Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
30%
ALSO IN EEMV
EEMV
315
HOLDINGS
93%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EEMV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 7.1% 1.3% 1.3%
SK HYNIX INC 5.3% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 1.0% 1.0%
SAMSUNG ELECTRONICS-PFD 0.9% 1.6% 0.9%
EEMX Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 15.1%
SAMSUNG ELECTRONICS CO LTD 5.7%
SK HYNIX INC 3.9%
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.8%
MEDIATEK INC 1.3%
HON HAI PRECISION INDUSTRY 0.6%
HDFC BANK LIMITED 0.5%
MEITUAN DIANPING 0.4%
ICICI BANK LTD 0.4%
EEMX Underweight Relative to EEMV
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
TATA CONSULTANCY SVS LTD -1.5%
CHUNGHWA TELECOM CO., LTD -1.3%
SAMSUNG SDI CO LTD -1.3%
TAIWAN COOPERATIVE FINANCIAL -1.2%
BANK OF CHINA LTD - H -1.2%
TAIWAN MOBILE CO. LTD. -1.1%
FIRST FINANCIAL HOLDING CO -1.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.0%
UNITED MICROELECTRONICS CORP -1.0%
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