Fund Overlap

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


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156

Number of overlapping holdings

24.2%

% of EMXC's 686 holdings also in EELV

83.0%

% of EELV's 188 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC minus EELV)
Overlapping Holdings

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Company Weight
in EMXC
Weight
in EELV
Overlap
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.8% 0.9% 0.8%
ITAU UNIBANCO HOLDING SA 0.5% 0.6% 0.5%
AL RAJHI BANK 0.9% 0.5% 0.5%
KUWAIT FINANCE HOUSE 0.5% 1.0% 0.5%
EMAAR PROPERTIES PJSC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EELV
TAIWAN SEMICONDUCTOR MANUFAC 14.1%
SAMSUNG ELECTRONICS CO LTD 3.3%
HDFC BANK LIMITED 1.9%
RELIANCE INDUSTRIES LTD 1.5%
HYNIX SEMICONDUCTOR INC 1.4%
ICICI BANK LTD 1.3%
INFOSYS TECHNOLOGIES LTD 1.3%
MEDIATEK INC 1.2%
HON HAI PRECISION INDUSTRY 1.2%
BHARTI AIRTEL LIMITED 0.9%
EMXC Underweight Relative to EELV
TAIWAN HIGH SPEED RAIL CORPORATION -0.9%
TISCO FINANCIAL GROUP-NVDR -0.9%
QL RESOURCES BHD -0.9%
CHANG HWA COMMERCIAL BANK -0.8%
RHB CAPITAL BHD -0.8%
IHH HEALTHCARE BHD -0.7%
HONG LEONG BANK BERHAD -0.7%
MALAYAN BANKING BHD -0.7%
BOUBYAN BANK K.S.C -0.7%
MOBILE TELECOMMUNICATIONS CO. KSC -0.7%
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