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
49%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
EMC
67
HOLDINGS
52%
ALSO IN EMM
EMM
42
HOLDINGS
83%
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-SP ADR 12.1% 15.6% 12.1%
SAMSUNG ELECTR-GDR REGS 8.3% 5.7% 5.7%
HYNIX SEMICONDUCTOR INC 4.5% 4.8% 4.5%
MEDIATEK INC 3.6% 3.7% 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.3% 1.8% 1.8%
EMC Overweight Relative to EMM
TENCENT HOLDINGS LTD 4.1%
ALIBABA GROUP HOLDING LTD. 4.0%
XIAOMI CORP. CLASS B 3.4%
SAMSUNG ELECTR-GDR REGS 2.6%
HONG KONG EXCHANGES & CLEAR 2.0%
HDFC BANK LIMITED 1.9%
ICICI BANK LTD-SPON ADR 1.9%
RELIANCE INDS-SPONS GDR 144A 1.6%
CHINA MERCHANTS BANK - H 1.6%
BHARTI AIRTEL LIMITED 1.5%
EMC Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -21.4%
GLOBAL X BRAZIL ACTIVE ETF -4.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
SHINHAN FINANCIAL GROUP LTD -2.0%
SAMSUNG TECHWIN CO LTD -1.6%
SAMSUNG ELECTRONICS CO LTD -1.6%
SAMYANG FOODS CO., LTD -1.5%
QUANTA COMPUTER INC -1.3%
NHN CORP -1.2%
BANK CENTRAL ASIA PT -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY