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
51%

OVERLAP
BY WEIGHT
448

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
53%
ALSO IN VEXC
VEXC
1025
HOLDINGS
55%
ALSO IN EEM
SECTOR DRIFT (EEM minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 23.4% 14.6%
MEDIATEK INC 1.7% 2.6% 1.7%
DELTA ELECTRONICS INC 1.2% 1.9% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 1.4% 0.9%
HDFC BANK LIMITED 0.7% 1.2% 0.7%
EEM Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 7.9%
HYNIX SEMICONDUCTOR INC 2.9%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 2.1%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
SBERBANK 0.6%
SK SQUARE CO., LTD. 0.6%
HYUNDAI MOTOR CO 0.5%
XIAOMI CORP. CLASS B 0.5%
EEM Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -8.8%
MEDIATEK INC -1.0%
DELTA ELECTRONICS INC -0.7%
RELIANCE INDUSTRIES LTD -0.6%
HON HAI PRECISION INDUSTRY -0.5%
HDFC BANK LIMITED -0.4%
ICICI BANK LTD -0.3%
BHARTI AIRTEL LIMITED -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.3%
VALE SA -0.3%
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