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
54%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
EMM
43
HOLDINGS
86%
ALSO IN EMC
EMC
68
HOLDINGS
54%
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 17.5% 15.0% 15.0%
SK HYNIX INC 4.8% 4.2% 4.2%
MEDIATEK INC 3.9% 3.9% 3.9%
SHINHAN FINANCIAL GROUP LTD 2.4% 2.3% 2.3%
HON HAI PRECISION INDUSTRY 2.9% 2.2% 2.2%
EMM Overweight Relative to EMC
GLOBAL X INDIA ACTIVE ETF 18.6%
GLOBAL X BRAZIL ACTIVE ETF 6.0%
SAMSUNG ELECTRONICS CO LTD 4.8%
CHEIL INDUSTRIES INC 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
SAMSUNG TECHWIN CO LTD 1.0%
DELTA ELECTRONICS INC 0.9%
CORP INMOBILIARIA VESTA SAB 0.7%
HON HAI PRECISION INDUSTRY 0.7%
FIRSTRAND LTD 0.7%
EMM Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -7.0%
ALIBABA GROUP HOLDING LTD. -3.5%
TENCENT HOLDINGS LTD -3.5%
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%
CHINA CONSTRUCTION BANK-H -1.7%
BHARTI AIRTEL LIMITED -1.5%
HDFC BANK LIMITED -1.4%
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