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
135

# 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 5.2% 1.5% 1.5%
SK HYNIX INC 5.0% 1.3% 1.3%
IND & COMM BK OF CHINA - H 1.2% 1.5% 1.2%
DELTA ELECTRONICS INC 1.5% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 2.1% 1.0% 1.0%
EMXF Overweight Relative to EEMV
TENCENT HOLDINGS LTD 4.3%
SK HYNIX INC 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
MEDIATEK INC 2.9%
HDFC BANK LIMITED 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
MEITUAN DIANPING 0.9%
FUBON FINANCIAL HOLDING CO 0.8%
ITAU UNIBANCO HOLDING SA 0.7%
NETEASE, INC 0.7%
EMXF Underweight Relative to EEMV
TATA CONSULTANCY SVS LTD -1.7%
SAMSUNG ELECTRONICS-PFD -1.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
SAMSUNG ELECTRONICS CO LTD -1.3%
BHARTI AIRTEL LIMITED -1.2%
TAIWAN COOPERATIVE FINANCIAL -1.1%
CHUNGHWA TELECOM CO., LTD -1.1%
SAMSUNG SDI CO LTD -1.1%
TAIWAN MOBILE CO. LTD. -1.0%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.0%
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