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
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
15%
ALSO IN WCME
WCME
44
HOLDINGS
29%
ALSO IN EMC
SECTOR DRIFT (EMC minus WCME)
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 WCME
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 14.0% 14.0%
SK HYNIX INC 4.2% 4.2% 4.2%
HONG KONG EXCHANGES & CLEAR 2.2% 2.1% 2.1%
ICICI BANK LTD-SPON ADR 2.2% 2.0% 2.0%
SK SQUARE CO., LTD. 1.9% 4.1% 1.9%
EMC Overweight Relative to WCME
SAMSUNG ELECTR-GDR REGS 7.0%
TENCENT HOLDINGS LTD 2.5%
SHINHAN FINANCIAL GROUP LTD 2.3%
HON HAI PRECISION INDUSTRY 2.2%
ITAU UNIBANCO HLDNG-PREF ADR 2.1%
DELTA ELECTRONICS INC 2.1%
MEDIATEK INC 2.1%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA MERCHANTS BANK - H 1.7%
CHINA CONSTRUCTION BANK-H 1.7%
EMC Underweight Relative to WCME
TEVA PHARMACEUTICAL-SP ADR -5.1%
SAMSUNG ELECTRONICS CO LTD -4.0%
WUXI BIOLOGICS (CAYMAN) INC. -3.7%
HRT PARTICIPACOES EM PETROLE -3.4%
GLENCORE INTERNATIONAL PLC -3.3%
KB FINANCIAL GROUP INC -3.0%
CEMEX SAB-SPONS ADR PART CER -2.6%
IHH HEALTHCARE BHD -2.6%
JENTECH PRECISION INDUSTRIAL -2.5%
CIA SANEAMENTO BASICO DE SP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY