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
OVERLAP
54%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMC |
Weight in EMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 17.5% | 15.0% |
 |
SK HYNIX INC | 4.2% | 4.8% | 4.2% |
|
MEDIATEK INC | 3.9% | 3.9% | 3.9% |
|
SHINHAN FINANCIAL GROUP LTD | 2.3% | 2.4% | 2.3% |
|
HON HAI PRECISION INDUSTRY | 2.2% | 2.9% | 2.2% |
EMC Overweight Relative to EMM
|
SAMSUNG ELECTR-GDR REGS | 7.0% |
 |
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
TENCENT HOLDINGS LTD | 3.5% |
 |
ICICI BANK LTD-SPON ADR | 2.2% |
 |
HONG KONG EXCHANGES & CLEAR | 2.2% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 2.1% |
|
CHINA MERCHANTS BANK - H | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.5% |
|
HDFC BANK LIMITED | 1.4% |
EMC Underweight Relative to EMM
 |
GLOBAL X INDIA ACTIVE ETF | -18.6% |
|
GLOBAL X BRAZIL ACTIVE ETF | -6.0% |
|
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
CHEIL INDUSTRIES INC | -3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
SAMSUNG TECHWIN CO LTD | -1.0% |
|
DELTA ELECTRONICS INC | -0.9% |
 |
CORP INMOBILIARIA VESTA SAB | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
 |
FIRSTRAND LTD | -0.7% |