Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
EMMF
217
HOLDINGS
44%
ALSO IN EEMV
EEMV
315
HOLDINGS
35%
ALSO IN EMMF
SECTOR DRIFT (EMMF minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EMMF
Weight
in EEMV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 1.5% 1.5%
HYNIX SEMICONDUCTOR INC 1.3% 1.6% 1.3%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.4% 0.9%
TATA CONSULTANCY SVS LTD 0.8% 1.0% 0.8%
UNITED MICROELECTRONICS CORP 0.8% 0.8% 0.8%
EMMF Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 8.5%
TENCENT HOLDINGS LTD 2.9%
HYUNDAI MOTOR CO 2.5%
BAIDU, INC. CLASS A 2.3%
ALIBABA GROUP HOLDING LTD. 1.8%
HANSOH PHARMACEUTICAL GROUP COMPANY 1.1%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 0.9%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.9%
LARGAN PRECISION CO LTD 0.7%
BANCO DE CREDITO E INVERSION 0.7%
EMMF Underweight Relative to EEMV
SAUDI TELECOM CO. -1.4%
BANK OF CHINA LTD - H -1.4%
IND & COMM BK OF CHINA - H -1.3%
CHUNGHWA TELECOM CO., LTD -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.1%
DELTA ELECTRONICS INC -1.1%
DUBAI ISLAMIC BANK -1.0%
NATIONAL BANK OF KUWAIT -1.0%
AGRICULTURAL BANK OF CHINA-H -1.0%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.9%
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