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   

155

Number of overlapping holdings

25.3%

% of EMXC's 656 holdings also in EELV

83.3%

% of EELV's 187 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) 0.7% 0.9% 0.7%
ITAU UNIBANCO HOLDING SA 0.6% 0.6% 0.6%
AL RAJHI BANK 0.9% 0.5% 0.5%
KUWAIT FINANCE HOUSE 0.5% 1.1% 0.5%
NATIONAL BANK OF KUWAIT 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EELV
TAIWAN SEMICONDUCTOR MANUFAC 11.9%
SAMSUNG ELECTRONICS CO LTD 3.4%
HDFC BANK LIMITED 2.3%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.6%
HYNIX SEMICONDUCTOR INC 1.2%
MEDIATEK INC 1.2%
BHARTI AIRTEL LIMITED 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
HON HAI PRECISION INDUSTRY 1.0%
EMXC Underweight Relative to EELV
TISCO FINANCIAL GROUP-NVDR -1.0%
CHANG HWA COMMERCIAL BANK -0.8%
HONG LEONG BANK BERHAD -0.8%
TAIWAN HIGH SPEED RAIL CORPORATION -0.8%
MOBILE TELECOMMUNICATIONS CO. KSC -0.7%
JARIR MARKETING CO. -0.7%
RHB CAPITAL BHD -0.7%
BOUBYAN BANK K.S.C -0.7%
CHUNGHWA TELECOM CO., LTD -0.7%
IHH HEALTHCARE BHD -0.7%
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