Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
26.7%
% of EMXF's 519 holdings also in EELV
60.1%
% of EELV's 189 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 | 0.7% | 1.0% | 0.7% |
|
NATIONAL BANK OF KUWAIT | 0.7% | 0.7% | 0.7% |
 |
QATAR NATIONAL BANK | 0.5% | 0.6% | 0.5% |
 |
SAUDI TELECOM CO. | 0.6% | 0.5% | 0.5% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EELV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
 |
HDFC BANK LIMITED | 3.3% |
 |
MEITUAN DIANPING | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
CHINA CONSTRUCTION BANK-H | 1.8% |
|
MEDIATEK INC | 1.8% |
|
JD.COM, INC. CLASS A | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
TRIP.COM GROUP LTD. | 1.1% |
|
NETEASE, INC | 1.1% |
EMXF Underweight Relative to EELV
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
 |
TISCO FINANCIAL GROUP-NVDR | -0.9% |
|
TAIWAN HIGH SPEED RAIL CORPORATION | -0.8% |
|
CHANG HWA COMMERCIAL BANK | -0.7% |
 |
HONG LEONG BANK BERHAD | -0.7% |
 |
MOBILE TELECOMMUNICATIONS CO. KSC | -0.6% |
|
DUKHAN BANK Q.P.S.C. | -0.6% |
|
JARIR MARKETING CO. | -0.6% |
|
INDUSTRIES QATAR | -0.6% |
|
RHB CAPITAL BHD | -0.6% |