Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
31.7%
% of EMXF's 519 holdings also in EEMV
49.1%
% of EEMV's 332 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus EEMV)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in EEMV |
Overlap | |
|---|---|---|---|---|
 |
IND & COMM BK OF CHINA - H | 1.3% | 1.2% | 1.2% |
|
BANK OF CHINA LTD - H | 1.1% | 1.7% | 1.1% |
 |
AL RAJHI BANK | 1.4% | 0.8% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 0.8% | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EEMV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
 |
MEITUAN DIANPING | 2.7% |
 |
HDFC BANK LIMITED | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
MEDIATEK INC | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
|
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 EEMV
|
BHARTI AIRTEL LIMITED | -1.7% |
|
TAIWAN MOBILE CO. LTD. | -1.3% |
|
TATA CONSULTANCY SVS LTD | -1.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.2% |
|
CHUNGHWA TELECOM CO., LTD | -1.2% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.1% |
|
PRESIDENT CHAIN STORE CORP | -1.1% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -1.1% |
|
AGRICULTURAL BANK OF CHINA-H | -1.0% |
|
SUN PHARMACEUTICAL INDUS | -0.9% |