Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
23.2%
% of EMXF's 509 holdings also in EELV
57.4%
% of EELV's 190 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus EELV)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in EELV |
Overlap | |
|---|---|---|---|---|
 |
KUWAIT FINANCE HOUSE | 0.6% | 0.8% | 0.6% |
|
NATIONAL BANK OF KUWAIT | 0.6% | 0.6% | 0.6% |
 |
QATAR NATIONAL BANK | 0.6% | 0.6% | 0.6% |
 |
BANK OF CHINA LTD - H | 0.9% | 0.5% | 0.5% |
 |
FUBON FINANCIAL HOLDING CO | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EELV
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
HDFC BANK LIMITED | 3.2% |
 |
MEITUAN DIANPING | 2.7% |
|
INFOSYS TECHNOLOGIES LTD | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% |
|
MEDIATEK INC | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.5% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
JD.COM, INC. CLASS A | 1.2% |
|
TRIP.COM GROUP LTD. | 1.2% |
EMXF Underweight Relative to EELV
 |
IHH HEALTHCARE BHD | -1.0% |
|
QL RESOURCES BHD | -0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
 |
TISCO FINANCIAL GROUP-NVDR | -0.9% |
|
TAIWAN HIGH SPEED RAIL CORPORATION | -0.9% |
|
MISC BHD | -0.8% |
|
PRESIDENT CHAIN STORE CORP | -0.8% |
|
CHANG HWA COMMERCIAL BANK | -0.8% |
|
HONG LEONG BANK BERHAD | -0.8% |
|
RHB CAPITAL BHD | -0.7% |