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
28%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
34%
ALSO IN EEMV
EEMV
315
HOLDINGS
58%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EEMV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXF
Weight
in EEMV
Overlap
DELTA ELECTRONICS INC 1.6% 1.7% 1.6%
HYNIX SEMICONDUCTOR INC 5.3% 1.6% 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 5.1% 1.5% 1.5%
IND & COMM BK OF CHINA - H 1.0% 1.3% 1.0%
CHINA CONSTRUCTION BANK-H 1.9% 0.8% 0.8%
EMXF Overweight Relative to EEMV
TENCENT HOLDINGS LTD 5.2%
HYNIX SEMICONDUCTOR INC 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
HDFC BANK LIMITED 1.6%
MEDIATEK INC 1.4%
XIAOMI CORP. CLASS B 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
PING AN INSURANCE GROUP CO-H 1.0%
MEITUAN DIANPING 0.9%
NU HOLDINGS LTD. CLASS A 0.9%
EMXF Underweight Relative to EEMV
SAMSUNG ELECTRONICS CO LTD -1.4%
BHARTI AIRTEL LIMITED -1.3%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.1%
CHUNGHWA TELECOM CO., LTD -1.1%
ASELSAN ELEKTRONIK SANAYI -1.0%
INFOSYS TECHNOLOGIES LTD -1.0%
TAIWAN MOBILE CO. LTD. -1.0%
SAUDI TELECOM CO. -0.9%
DUBAI ISLAMIC BANK -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY