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
26%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
EMXF
552
HOLDINGS
36%
ALSO IN EEMV
EEMV
330
HOLDINGS
56%
ALSO IN EMXF
SECTOR DRIFT (EMXF 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 EMXF
Weight
in EEMV
Overlap
HYNIX SEMICONDUCTOR INC 6.1% 1.5% 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.8% 1.4% 1.4%
DELTA ELECTRONICS INC 1.4% 1.5% 1.4%
IND & COMM BK OF CHINA - H 1.0% 1.2% 1.0%
BANK OF CHINA LTD - H 0.8% 1.3% 0.8%
EMXF Overweight Relative to EEMV
HYNIX SEMICONDUCTOR INC 4.6%
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
HDFC BANK LIMITED 1.6%
MEDIATEK INC 1.3%
PING AN INSURANCE GROUP CO-H 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
MEITUAN DIANPING 0.9%
NU HOLDINGS LTD. CLASS A 0.9%
ITAU UNIBANCO HOLDING SA 0.9%
NETEASE, INC 0.8%
EMXF Underweight Relative to EEMV
BHARTI AIRTEL LIMITED -1.3%
SAMSUNG ELECTRONICS CO LTD -1.2%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
CHUNGHWA TELECOM CO., LTD -1.0%
INFOSYS TECHNOLOGIES LTD -1.0%
TAIWAN MOBILE CO. LTD. -0.9%
ASELSAN ELEKTRONIK SANAYI -0.9%
SAUDI TELECOM CO. -0.9%
ELM COMPANY -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY