Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
EMXC
655
HOLDINGS
33%
ALSO IN EEMV
EEMV
324
HOLDINGS
74%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in EEMV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.1% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 3.6% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 5.9% 1.0% 1.0%
DELTA ELECTRONICS INC 0.8% 1.5% 0.8%
BHARTI AIRTEL LIMITED 0.8% 1.4% 0.8%
EMXC Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 15.5%
SAMSUNG ELECTRONICS CO LTD 4.9%
HYNIX SEMICONDUCTOR INC 2.3%
HON HAI PRECISION INDUSTRY 1.2%
HDFC BANK LIMITED 1.1%
RELIANCE INDUSTRIES LTD 0.8%
MEDIATEK INC 0.7%
NU HOLDINGS LTD. CLASS A 0.7%
ICICI BANK LTD 0.7%
VALE SA 0.7%
EMXC Underweight Relative to EEMV
BANK OF CHINA LTD - H -1.3%
AGRICULTURAL BANK OF CHINA-H -1.3%
IND & COMM BK OF CHINA - H -1.3%
CHUNGHWA TELECOM CO., LTD -1.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.1%
TAIWAN MOBILE CO. LTD. -1.1%
SAUDI TELECOM CO. -1.1%
DUBAI ISLAMIC BANK -0.9%
FAR EASTONE TELECOMMUNICATIONS CO., -0.9%
ELM COMPANY -0.8%
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