Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
51%

OVERLAP
BY WEIGHT
409

# OF OVERLAPPING
HOLDINGS
EEMX
767
HOLDINGS
55%
ALSO IN VEXC
VEXC
1034
HOLDINGS
50%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 21.0% 14.1%
HDFC BANK LIMITED 1.0% 1.5% 1.0%
DELTA ELECTRONICS INC 0.9% 1.2% 0.9%
HON HAI PRECISION INDUSTRY 0.9% 1.2% 0.9%
MEDIATEK INC 0.8% 1.2% 0.8%
EEMX Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 5.7%
TENCENT HOLDINGS LTD 4.4%
HYNIX SEMICONDUCTOR INC 3.2%
ALIBABA GROUP HOLDING LTD. 2.7%
CHINA CONSTRUCTION BANK-H 1.0%
SBERBANK 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.7%
PING AN INSURANCE GROUP CO-H 0.5%
IND & COMM BK OF CHINA - H 0.5%
EEMX Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -6.9%
RELIANCE INDUSTRIES LTD -1.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.6%
PETROBRAS - PETROLEO BRAS -0.5%
HDFC BANK LIMITED -0.5%
ICICI BANK LTD -0.4%
DELTA ELECTRONICS INC -0.4%
HON HAI PRECISION INDUSTRY -0.4%
INFOSYS TECHNOLOGIES LTD -0.4%
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