Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |