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
127
Number of overlapping holdings
27.6%
% of EMXF's 491 holdings also in EVLU
46.5%
% of EVLU's 281 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 | |
|---|---|---|---|---|
 |
INFOSYS TECHNOLOGIES LTD | 2.1% | 3.8% | 2.1% |
 |
CHINA CONSTRUCTION BANK-H | 2.0% | 3.9% | 2.0% |
 |
MEDIATEK INC | 1.7% | 2.6% | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.2% | 2.1% | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to EVLU
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
 |
MEITUAN DIANPING | 3.0% |
|
HDFC BANK LIMITED | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
AL RAJHI BANK | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
JD.COM, INC. CLASS A | 1.2% |
 |
BANK CENTRAL ASIA PT | 1.0% |
|
TRIP.COM GROUP LTD. | 0.9% |
|
NETEASE, INC | 0.9% |
EMXF Underweight Relative to EVLU
|
HON HAI PRECISION INDUSTRY | -5.1% |
|
ALIBABA GROUP HOLDING LTD. | -4.9% |
|
BAIDU, INC. CLASS A | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -1.9% |
|
SAMSUNG ELECTRONICS-PFD | -1.7% |
|
INFOSYS TECHNOLOGIES LTD | -1.7% |
 |
VALE SA | -1.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.4% |
|
ASUSTEK COMPUTER INC | -1.3% |
|
SUN PHARMACEUTICAL INDUS | -1.1% |