Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
34%
ALSO IN EMC
EMC
68
HOLDINGS
29%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.8% | 15.0% | 15.0% |
 |
SK HYNIX INC | 6.5% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 3.5% | 2.6% |
|
MEDIATEK INC | 2.3% | 3.9% | 2.3% |
EMCS Overweight Relative to EMC
|
SAMSUNG ELECTRONICS CO LTD | 9.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
SK HYNIX INC | 2.3% |
|
YUANTA FINANCIAL HOLDING CO | 1.7% |
|
SINOPAC FINANCIAL HOLDINGS | 1.6% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.6% |
|
FIRST FINANCIAL HOLDING CO | 1.6% |
|
CHINATRUST FINANCIAL HOLDING | 1.6% |
 |
ICICI BANK LTD | 1.5% |
|
CATHAY FINANCIAL HOLDING CO | 1.5% |
EMCS Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -7.0% |
|
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% |
|
MEDIATEK INC | -1.6% |
 |
FRANCO-NEVADA CORP | -1.5% |
 |
ANTOFAGASTA PLC | -1.4% |
|
QUANTA COMPUTER INC | -1.3% |
|
SHINHAN FINANCIAL GROUP LTD | -1.3% |