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   

206

Number of overlapping holdings

33.6%

% of EMXC's 655 holdings also in EEMV

75.5%

% of EEMV's 332 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
BHARTI AIRTEL LIMITED 0.9% 1.7% 0.9%
AL RAJHI BANK 1.0% 0.8% 0.8%
INFOSYS TECHNOLOGIES LTD 1.1% 0.8% 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 0.8% 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 12.0%
SAMSUNG ELECTRONICS CO LTD 2.9%
HDFC BANK LIMITED 1.6%
HYNIX SEMICONDUCTOR INC 1.3%
MEDIATEK INC 1.2%
ICICI BANK LTD 1.1%
RELIANCE INDUSTRIES LTD 1.1%
HON HAI PRECISION INDUSTRY 1.0%
VALE SA 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
EMXC Underweight Relative to EEMV
BANK OF CHINA LTD - H -1.7%
AGRICULTURAL BANK OF CHINA-H -1.5%
TAIWAN MOBILE CO. LTD. -1.4%
CHUNGHWA TELECOM CO., LTD -1.3%
IND & COMM BK OF CHINA - H -1.2%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.2%
FAR EASTONE TELECOMMUNICATIONS CO., -1.1%
PRESIDENT CHAIN STORE CORP -1.1%
SAUDI TELECOM CO. -1.0%
CHINA YANGTZE POWER CO LTD-A -0.9%
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