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   

210

Number of overlapping holdings

32.5%

% of EMXC's 687 holdings also in EEMV

70.0%

% of EEMV's 336 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in EEMV
Overlap
RELIANCE INDUSTRIES LTD 3.7% 1.2% 1.2%
INFOSYS TECHNOLOGIES LTD 1.3% 0.9% 0.9%
BHARTI AIRTEL LIMITED 0.9% 1.6% 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 13.6% 0.8% 0.8%
TATA CONSULTANCY SVS LTD 0.8% 1.6% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 12.7%
SAMSUNG ELECTRONICS CO LTD 2.6%
RELIANCE INDUSTRIES LTD 2.5%
HDFC BANK LIMITED 1.5%
HYNIX SEMICONDUCTOR INC 1.1%
HON HAI PRECISION INDUSTRY 1.1%
MEDIATEK INC 1.1%
ICICI BANK LTD 1.1%
NU HOLDINGS LTD. CLASS A 0.6%
MAHINDRA & MAHINDRA LTD. 0.6%
EMXC Underweight Relative to EEMV
TAIWAN MOBILE CO. LTD. -1.4%
BANK OF CHINA LTD - H -1.4%
AGRICULTURAL BANK OF CHINA-H -1.3%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.2%
CHUNGHWA TELECOM CO., LTD -1.2%
FAR EASTONE TELECOMMUNICATIONS CO., -1.1%
WIPRO LTD -1.1%
PRESIDENT CHAIN STORE CORP -1.1%
IND & COMM BK OF CHINA - H -1.0%
AIRPORTS OF THAILAND PC-NVDR -1.0%
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