Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
54%
ALSO IN EMM
EMM
43
HOLDINGS
86%
ALSO IN EMC
SECTOR DRIFT (EMC minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in EMC
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.4% 14.8% 12.4%
MEDIATEK INC 5.0% 4.9% 4.9%
SK HYNIX INC 3.8% 3.3% 3.3%
DELTA ELECTRONICS INC 2.7% 3.4% 2.7%
SHINHAN FINANCIAL GROUP LTD 2.5% 2.7% 2.5%
EMC Overweight Relative to EMM
SAMSUNG ELECTR-GDR REGS 8.2%
TENCENT HOLDINGS LTD 3.6%
ALIBABA GROUP HOLDING LTD. 3.2%
ITAU UNIBANCO HLDNG-PREF ADR 2.2%
HONG KONG EXCHANGES & CLEAR 2.2%
ICICI BANK LTD-SPON ADR 2.0%
CHINA MERCHANTS BANK - H 1.5%
CHINA CONSTRUCTION BANK-H 1.4%
HDFC BANK LIMITED 1.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.3%
EMC Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -17.2%
SAMSUNG ELECTRONICS CO LTD -6.8%
GLOBAL X BRAZIL ACTIVE ETF -6.3%
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
CHEIL INDUSTRIES INC -1.6%
SAMSUNG TECHWIN CO LTD -1.3%
HON HAI PRECISION INDUSTRY -1.0%
DOOSAN HEAVY INDUSTRIES -0.9%
SAMYANG FOODS CO., LTD -0.7%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -0.7%
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