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
128
Number of overlapping holdings
27.8%
% of EMXF's 491 holdings also in EVLU
46.5%
% of EVLU's 282 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus EVLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EMXF |
Weight in EVLU |
Overlap | |
---|---|---|---|---|
CHINA CONSTRUCTION BANK-H | 2.0% | 3.9% | 2.0% | |
INFOSYS TECHNOLOGIES LTD | 2.0% | 3.6% | 2.0% | |
MEDIATEK INC | 1.7% | 2.6% | 1.7% | |
PING AN INSURANCE GROUP CO-H | 1.2% | 1.3% | 1.2% | |
IND & COMM BK OF CHINA - H | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% | |
MEITUAN DIANPING | 3.2% | |
HDFC BANK LIMITED | 2.3% | |
HYNIX SEMICONDUCTOR INC | 2.0% | |
JD.COM, INC. CLASS A | 1.4% | |
TATA CONSULTANCY SVS LTD | 1.2% | |
AL RAJHI BANK | 1.2% | |
BANK CENTRAL ASIA PT | 1.0% | |
TRIP.COM GROUP LTD. | 0.9% | |
NETEASE, INC | 0.9% |
EMXF Underweight Relative to EVLU
ALIBABA GROUP HOLDING LTD. | -5.4% | |
HON HAI PRECISION INDUSTRY | -5.0% | |
BAIDU, INC. CLASS A | -2.1% | |
CHINA CONSTRUCTION BANK-H | -1.8% | |
SAMSUNG ELECTRONICS-PFD | -1.6% | |
INFOSYS TECHNOLOGIES LTD | -1.5% | |
VALE SA | -1.4% | |
PETROBRAS - PETROLEO BRAS-PR | -1.3% | |
ASUSTEK COMPUTER INC | -1.2% | |
SUN PHARMACEUTICAL INDUS | -1.1% |