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   

143

Number of overlapping holdings

31.0%

% of EMXF's 492 holdings also in EEMV

46.6%

% of EEMV's 343 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
TATA CONSULTANCY SVS LTD 1.2% 1.5% 1.2%
IND & COMM BK OF CHINA - H 1.2% 1.1% 1.1%
BANK OF CHINA LTD - H 1.0% 1.3% 1.0%
BANK CENTRAL ASIA PT 1.0% 1.0% 1.0%
INFOSYS TECHNOLOGIES LTD 2.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
MEITUAN DIANPING 3.3%
HDFC BANK LIMITED 2.1%
MEDIATEK INC 1.7%
HYNIX SEMICONDUCTOR INC 1.5%
CHINA CONSTRUCTION BANK-H 1.4%
JD.COM, INC. CLASS A 1.3%
PING AN INSURANCE GROUP CO-H 1.2%
INFOSYS TECHNOLOGIES LTD 1.1%
TRIP.COM GROUP LTD. 1.0%
EMXF Underweight Relative to EEMV
BHARTI AIRTEL LIMITED -1.6%
TAIWAN MOBILE CO. LTD. -1.3%
RELIANCE INDUSTRIES LTD -1.2%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.2%
AGRICULTURAL BANK OF CHINA-H -1.1%
FAR EASTONE TELECOMMUNICATIONS CO., -1.0%
PRESIDENT CHAIN STORE CORP -1.0%
CHUNGHWA TELECOM CO., LTD -1.0%
AIRPORTS OF THAILAND PC-NVDR -0.9%
SUN PHARMACEUTICAL INDUS -0.9%
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