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
EMM
42
HOLDINGS
86%
ALSO IN EMC
EMC
68
HOLDINGS
53%
ALSO IN EMM
SECTOR DRIFT (EMM minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EMM
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 6.3% 6.3%
TAIWAN SEMICONDUCTOR-SP ADR 6.7% 6.3% 6.3%
HYNIX SEMICONDUCTOR INC 5.9% 5.7% 5.7%
MEDIATEK INC 5.7% 5.4% 5.4%
DELTA ELECTRONICS INC 3.3% 3.2% 3.2%
EMM Overweight Relative to EMC
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%
EMM Underweight Relative to EMC
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%
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