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
27%

OVERLAP
BY WEIGHT
196

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
34%
ALSO IN EEMV
EEMV
315
HOLDINGS
78%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus EEMV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXC
Weight
in EEMV
Overlap
SAMSUNG ELECTRONICS CO LTD 9.9% 2.0% 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 18.4% 1.7% 1.7%
DELTA ELECTRONICS INC 1.5% 2.7% 1.5%
HYNIX SEMICONDUCTOR INC 3.6% 1.5% 1.5%
SAMSUNG ELECTRONICS-PFD 1.1% 1.5% 1.1%
EMXC Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 16.7%
SAMSUNG ELECTRONICS CO LTD 7.9%
HYNIX SEMICONDUCTOR INC 2.1%
MEDIATEK INC 1.7%
HON HAI PRECISION INDUSTRY 1.2%
SK SQUARE CO., LTD. 0.8%
HYUNDAI MOTOR CO 0.6%
VALE SA 0.6%
HDFC BANK LIMITED 0.6%
RELIANCE INDUSTRIES LTD 0.5%
EMXC Underweight Relative to EEMV
BANK OF CHINA LTD - H -1.4%
UNITED MICROELECTRONICS CORP -1.2%
IND & COMM BK OF CHINA - H -1.2%
DELTA ELECTRONICS INC -1.2%
SAMSUNG ELECTRO-MECHANICS CO -1.1%
CHUNGHWA TELECOM CO., LTD -1.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.1%
CHROMA ATE INC -1.0%
SAUDI TELECOM CO. -1.0%
AGRICULTURAL BANK OF CHINA-H -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY