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
142

# OF OVERLAPPING
HOLDINGS
EMXF
551
HOLDINGS
34%
ALSO IN EEMV
EEMV
323
HOLDINGS
55%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in EEMV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.6% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 6.4% 1.5% 1.5%
DELTA ELECTRONICS INC 1.5% 1.7% 1.5%
IND & COMM BK OF CHINA - H 1.1% 1.3% 1.1%
BANK OF CHINA LTD - H 0.9% 1.4% 0.9%
EMXF Overweight Relative to EEMV
HYNIX SEMICONDUCTOR INC 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
HDFC BANK LIMITED 1.9%
MEDIATEK INC 1.5%
PING AN INSURANCE GROUP CO-H 1.2%
MEITUAN DIANPING 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
NU HOLDINGS LTD. CLASS A 1.1%
ITAU UNIBANCO HOLDING SA 1.0%
NETEASE, INC 0.9%
EMXF Underweight Relative to EEMV
BHARTI AIRTEL LIMITED -1.4%
SAMSUNG ELECTRONICS CO LTD -1.2%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
INFOSYS TECHNOLOGIES LTD -1.0%
CHUNGHWA TELECOM CO., LTD -1.0%
TAIWAN MOBILE CO. LTD. -1.0%
POLYUS GOLD OJSC -0.9%
ELM COMPANY -0.9%
SAUDI TELECOM CO. -0.9%
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