Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
33%
ALSO IN EEMV
EEMV
315
HOLDINGS
57%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in EEMV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.1% 1.5% 1.5%
SK HYNIX INC 5.4% 1.5% 1.5%
DELTA ELECTRONICS INC 1.9% 1.3% 1.3%
IND & COMM BK OF CHINA - H 1.1% 1.4% 1.1%
BANK OF CHINA LTD - H 0.9% 1.6% 0.9%
EMXF Overweight Relative to EEMV
TENCENT HOLDINGS LTD 4.6%
SK HYNIX INC 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
MEDIATEK INC 3.1%
HDFC BANK LIMITED 1.2%
NU HOLDINGS LTD. CLASS A 0.9%
MEITUAN DIANPING 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
PING AN INSURANCE GROUP CO-H 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
EMXF Underweight Relative to EEMV
SAMSUNG ELECTRONICS-PFD -1.6%
TATA CONSULTANCY SVS LTD -1.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
BHARTI AIRTEL LIMITED -1.1%
SAMSUNG SDI CO LTD -1.0%
TAIWAN COOPERATIVE FINANCIAL -1.0%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.9%
CHUNGHWA TELECOM CO., LTD -0.9%
ASELSAN ELEKTRONIK SANAYI -0.9%
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