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
220

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
30%
ALSO IN EEMV
EEMV
315
HOLDINGS
92%
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 15.8% 1.5% 1.5%
SK HYNIX INC 5.5% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 7.3% 1.4% 1.4%
DELTA ELECTRONICS INC 1.0% 1.3% 1.0%
SAMSUNG ELECTRONICS-PFD 0.9% 1.6% 0.9%
EEMX Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 14.2%
SAMSUNG ELECTRONICS CO LTD 5.9%
SK HYNIX INC 4.1%
TENCENT HOLDINGS LTD 2.7%
ALIBABA GROUP HOLDING LTD. 1.8%
MEDIATEK INC 1.3%
HON HAI PRECISION INDUSTRY 0.6%
VALE SA 0.5%
MEITUAN DIANPING 0.4%
HDFC BANK LIMITED 0.4%
EEMX Underweight Relative to EEMV
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.4%
TATA CONSULTANCY SVS LTD -1.3%
SAMSUNG SDI CO LTD -1.2%
UNITED MICROELECTRONICS CORP -1.2%
BANK OF CHINA LTD - H -1.1%
TAIWAN COOPERATIVE FINANCIAL -1.1%
CHUNGHWA TELECOM CO., LTD -1.1%
SAUDI TELECOM CO. -1.0%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.0%
TAIWAN MOBILE CO. LTD. -0.9%
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