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
36

# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
53%
ALSO IN EMM
EMM
42
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 6.3% 10.0% 6.3%
TAIWAN SEMICONDUCTOR-SP ADR 6.3% 6.7% 6.3%
HYNIX SEMICONDUCTOR INC 5.7% 5.9% 5.7%
MEDIATEK INC 5.4% 5.7% 5.4%
DELTA ELECTRONICS INC 3.2% 3.3% 3.2%
EMC Overweight Relative to EMM
SAMSUNG ELECTR-GDR REGS 8.6%
TENCENT HOLDINGS LTD 3.4%
ALIBABA GROUP HOLDING LTD. 3.0%
XIAOMI CORP. CLASS B 2.4%
ICICI BANK LTD-SPON ADR 2.0%
HONG KONG EXCHANGES & CLEAR 1.7%
AXIS BANK LIMITED 1.5%
HDFC BANK LIMITED 1.4%
CHINA MERCHANTS BANK - H 1.4%
RELIANCE INDS-SPONS GDR 144A 1.3%
EMC Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -17.0%
SAMSUNG ELECTRONICS CO LTD -7.1%
GLOBAL X BRAZIL ACTIVE ETF -5.7%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
HON HAI PRECISION INDUSTRY -1.7%
SAMSUNG TECHWIN CO LTD -1.3%
DOOSAN HEAVY INDUSTRIES -1.1%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.0%
SAMYANG FOODS CO., LTD -1.0%
SHINHAN FINANCIAL GROUP LTD -0.9%
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