Compare IKO · EMKT · VAE

IKO, EMKT and VAE hold 1,777 companies between them. 15 are in every one of them, and EMKT and VAE are the most alike: 34.6% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Communication Services
• Everything else

• 000660SK HYNIX INCIn all 3IKO25.0%EMKT8.0%VAE5.5%
• 005930Samsung Electronics Co LtdIn all 3IKO23.3%EMKT9.7%VAE7.2%
• 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IKOnot heldEMKT13.4%VAE15.1%
• 402340SK SQUARE COIn 2 of 3IKO3.1%EMKTnot heldVAE0.6%
• 2303United Microelectronics CorpIn 2 of 3IKOnot heldEMKT3.0%VAE0.4%
• 700Tencent Holdings LtdIn 2 of 3IKOnot heldEMKT1.0%VAE3.0%
• 009150SAMSUNG ELECTRO-MECHANICS CO LIn 2 of 3IKO2.8%EMKTnot heldVAE0.5%
• 9988ALIBABA GROUP HOLDINGIn 2 of 3IKOnot heldEMKT0.3%VAE2.3%
• 086790Hana Financial Group IncIn all 3IKO1.4%EMKT2.1%VAE0.2%
• 2360Chroma Ate IncIn 2 of 3IKOnot heldEMKT2.0%VAE0.2%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• IKO and EMKT share 15 companies24.4%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IKO and VAE share 73 companies19.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• EMKT and VAE share 165 companies34.6%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.