Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
26%
ALSO IN EWT
EWT
85
HOLDINGS
21%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.8% 21.7% 19.8%
MEDIATEK INC 2.3% 6.1% 2.3%
FUBON FINANCIAL HOLDING CO 1.8% 1.9% 1.8%
CHINATRUST FINANCIAL HOLDING 1.6% 1.8% 1.6%
HON HAI PRECISION INDUSTRY 1.5% 3.4% 1.5%
EMCS Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 9.4%
SK HYNIX INC 6.5%
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. 2.6%
CHINA CONSTRUCTION BANK-H 1.9%
HDFC BANK LIMITED 1.6%
ICICI BANK LTD 1.5%
SOUTHERN COPPER CORP 1.4%
BHARTI AIRTEL LIMITED 1.4%
ITAU UNIBANCO HOLDING SA 1.3%
EMCS Underweight Relative to EWT
MEDIATEK INC -3.8%
NAN YA PLASTICS CORP -2.6%
UNIMICRON TECHNOLOGY CORP -2.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
ELITE MATERIAL CO LTD -1.9%
HON HAI PRECISION INDUSTRY -1.9%
ASIA VITAL COMPONENTS -1.7%
UNITED MICROELECTRONICS CORP -1.7%
TAISHIN FINANCIAL HOLDING -1.7%
DELTA ELECTRONICS INC -1.7%
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