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
136

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
32%
ALSO IN EEMV
EEMV
315
HOLDINGS
57%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in EEMV
Overlap
DELTA ELECTRONICS INC 2.5% 1.7% 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 5.1% 1.5% 1.5%
IND & COMM BK OF CHINA - H 1.0% 1.2% 1.0%
UNITED MICROELECTRONICS CORP 0.8% 1.6% 0.8%
CHINA CONSTRUCTION BANK-H 1.6% 0.8% 0.8%
EMXF Overweight Relative to EEMV
TENCENT HOLDINGS LTD 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
MEDIATEK INC 3.1%
HYNIX SEMICONDUCTOR INC 1.8%
HDFC BANK LIMITED 1.1%
MEITUAN DIANPING 0.9%
XIAOMI CORP. CLASS B 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
PING AN INSURANCE GROUP CO-H 0.8%
DELTA ELECTRONICS INC 0.8%
EMXF Underweight Relative to EEMV
SAMSUNG ELECTRONICS CO LTD -1.6%
SAMSUNG ELECTRONICS-PFD -1.6%
TATA CONSULTANCY SVS LTD -1.2%
BHARTI AIRTEL LIMITED -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.0%
CHUNGHWA TELECOM CO., LTD -1.0%
SAMSUNG SDI CO LTD -0.9%
ASELSAN ELEKTRONIK SANAYI -0.9%
TAIWAN MOBILE CO. LTD. -0.9%
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