Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
416

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
76%
ALSO IN VEXC
VEXC
995
HOLDINGS
52%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.3% 23.5% 19.3%
MEDIATEK INC 1.9% 2.4% 1.9%
HON HAI PRECISION INDUSTRY 1.0% 1.3% 1.0%
HDFC BANK LIMITED 0.9% 1.1% 0.9%
DELTA ELECTRONICS INC 0.9% 1.1% 0.9%
EMXC Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 8.2%
SK HYNIX INC 6.1%
SAMSUNG ELECTRONICS-PFD 1.1%
SK SQUARE CO., LTD. 0.7%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
KB FINANCIAL GROUP INC 0.4%
HYUNDAI MOTOR CO 0.3%
SHINHAN FINANCIAL GROUP LTD 0.3%
PKO BANK POLSKI SA 0.3%
EMXC Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
MEDIATEK INC -0.5%
RELIANCE INDUSTRIES LTD -0.3%
HON HAI PRECISION INDUSTRY -0.2%
BHARTI AIRTEL LIMITED -0.2%
HDFC BANK LIMITED -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
ICICI BANK LTD -0.2%
DELTA ELECTRONICS INC -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
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