Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
34%
ALSO IN EEMV
EEMV
315
HOLDINGS
81%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EEMV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.8% 1.5% 1.5%
HYNIX SEMICONDUCTOR INC 7.0% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 8.4% 1.4% 1.4%
SAMSUNG ELECTRONICS-PFD 1.2% 1.8% 1.2%
DELTA ELECTRONICS INC 1.1% 1.3% 1.1%
EMXC Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 17.3%
SAMSUNG ELECTRONICS CO LTD 7.0%
HYNIX SEMICONDUCTOR INC 5.5%
MEDIATEK INC 1.4%
HON HAI PRECISION INDUSTRY 1.0%
HDFC BANK LIMITED 0.6%
VALE SA 0.5%
RELIANCE INDUSTRIES LTD 0.5%
ICICI BANK LTD 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
EMXC Underweight Relative to EEMV
SAMSUNG ELECTRO-MECHANICS CO -1.5%
BANK OF CHINA LTD - H -1.4%
IND & COMM BK OF CHINA - H -1.3%
KING SLIDE WORKS CO LTD -1.2%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.1%
CHUNGHWA TELECOM CO., LTD -1.1%
UNITED MICROELECTRONICS CORP -1.1%
SAUDI TELECOM CO. -1.0%
TATA CONSULTANCY SVS LTD -1.0%
AGRICULTURAL BANK OF CHINA-H -1.0%
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