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   

255

Number of overlapping holdings

31.3%

% of EEMX's 827 holdings also in EEMV

93.4%

% of EEMV's 332 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus EEMV)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in EEMV
Overlap
INFOSYS TECHNOLOGIES LTD 0.8% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 1.1% 0.8% 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 9.4% 0.8% 0.8%
AL RAJHI BANK 0.7% 0.8% 0.7%
BHARTI AIRTEL LIMITED 0.7% 1.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 8.6%
TENCENT HOLDINGS LTD 5.4%
ALIBABA GROUP HOLDING LTD. 3.4%
SAMSUNG ELECTRONICS CO LTD 2.0%
MEITUAN DIANPING 1.4%
SBERBANK 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
HDFC BANK LIMITED 1.0%
HYNIX SEMICONDUCTOR INC 1.0%
MEDIATEK INC 0.9%
EEMX Underweight Relative to EEMV
TAIWAN MOBILE CO. LTD. -1.4%
CHUNGHWA TELECOM CO., LTD -1.4%
AGRICULTURAL BANK OF CHINA-H -1.3%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.2%
BANK OF CHINA LTD - H -1.2%
FAR EASTONE TELECOMMUNICATIONS CO., -1.2%
SAUDI TELECOM CO. -1.1%
PRESIDENT CHAIN STORE CORP -1.1%
BHARTI AIRTEL LIMITED -1.0%
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