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
194

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
35%
ALSO IN EEMV
EEMV
315
HOLDINGS
82%
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 19.2% 1.5% 1.5%
SK HYNIX INC 6.7% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 8.9% 1.4% 1.4%
DELTA ELECTRONICS INC 1.1% 1.3% 1.1%
SAMSUNG ELECTRONICS-PFD 1.1% 1.6% 1.1%
EMXC Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 17.6%
SAMSUNG ELECTRONICS CO LTD 7.4%
SK HYNIX INC 5.3%
MEDIATEK INC 1.6%
HON HAI PRECISION INDUSTRY 0.7%
HDFC BANK LIMITED 0.6%
VALE SA 0.6%
ICICI BANK LTD 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
EMXC Underweight Relative to EEMV
BANK OF CHINA LTD - H -1.6%
IND & COMM BK OF CHINA - H -1.4%
TATA CONSULTANCY SVS LTD -1.3%
SAMSUNG SDI CO LTD -1.2%
TAIWAN COOPERATIVE FINANCIAL -1.1%
UNITED MICROELECTRONICS CORP -1.1%
AGRICULTURAL BANK OF CHINA-H -1.1%
CHUNGHWA TELECOM CO., LTD -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.0%
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