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   

260

Number of overlapping holdings

31.5%

% of EEMX's 836 holdings also in EEMV

86.7%

% of EEMV's 336 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 1.0% 0.9% 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 1.1% 0.7% 0.7%
BHARTI AIRTEL LIMITED 0.7% 1.6% 0.7%
AL RAJHI BANK 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 10.1%
TENCENT HOLDINGS LTD 4.4%
ALIBABA GROUP HOLDING LTD. 2.3%
SAMSUNG ELECTRONICS CO LTD 2.0%
MEITUAN DIANPING 1.4%
HDFC BANK LIMITED 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
MEDIATEK INC 0.9%
HON HAI PRECISION INDUSTRY 0.9%
EEMX Underweight Relative to EEMV
TAIWAN MOBILE CO. LTD. -1.4%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.3%
RELIANCE INDUSTRIES LTD -1.2%
CHUNGHWA TELECOM CO., LTD -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.2%
WIPRO LTD -1.1%
FAR EASTONE TELECOMMUNICATIONS CO., -1.1%
PRESIDENT CHAIN STORE CORP -1.1%
AGRICULTURAL BANK OF CHINA-H -1.1%
SAUDI TELECOM CO. -1.0%
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