Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
416

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
55%
ALSO IN VEXC
VEXC
1025
HOLDINGS
51%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 23.4% 15.2%
MEDIATEK INC 1.8% 2.6% 1.8%
DELTA ELECTRONICS INC 1.3% 1.9% 1.3%
HON HAI PRECISION INDUSTRY 1.0% 1.4% 1.0%
HDFC BANK LIMITED 0.7% 1.2% 0.7%
EEMX Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 8.2%
HYNIX SEMICONDUCTOR INC 2.9%
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.0%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
SBERBANK 0.7%
SK SQUARE CO., LTD. 0.6%
HYUNDAI MOTOR CO 0.5%
XIAOMI CORP. CLASS B 0.5%
EEMX Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -8.3%
RELIANCE INDUSTRIES LTD -1.2%
MEDIATEK INC -0.8%
DELTA ELECTRONICS INC -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.5%
HON HAI PRECISION INDUSTRY -0.5%
PETROBRAS - PETROLEO BRAS -0.4%
HDFC BANK LIMITED -0.4%
BHARTI AIRTEL LIMITED -0.3%
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