Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
17%
ALSO IN EMM
EMM
43
HOLDINGS
23%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.8% 17.5% 17.5%
SK HYNIX INC 6.5% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 9.4% 4.8% 4.8%
MEDIATEK INC 2.3% 3.9% 2.3%
FUBON FINANCIAL HOLDING CO 1.8% 1.6% 1.6%
EMCS Overweight Relative to EMM
SAMSUNG ELECTRONICS CO LTD 4.7%
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. 2.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
CHINA CONSTRUCTION BANK-H 1.9%
SK HYNIX INC 1.7%
YUANTA FINANCIAL HOLDING CO 1.7%
SINOPAC FINANCIAL HOLDINGS 1.6%
TAIWAN COOPERATIVE FINANCIAL 1.6%
FIRST FINANCIAL HOLDING CO 1.6%
EMCS Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -18.6%
GLOBAL X BRAZIL ACTIVE ETF -6.0%
CHEIL INDUSTRIES INC -4.3%
SAMSUNG TECHWIN CO LTD -2.2%
DELTA ELECTRONICS INC -1.7%
AL RAJHI BANK -1.7%
MEDIATEK INC -1.6%
CAPITEC BANK HOLDINGS LTD -1.6%
NATIONAL COMMERCIAL BANK CJSC -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
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