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
53%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMM
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.8% 12.4% 12.4%
MEDIATEK INC 4.9% 5.0% 4.9%
SK HYNIX INC 3.3% 3.8% 3.3%
DELTA ELECTRONICS INC 3.4% 2.7% 2.7%
SHINHAN FINANCIAL GROUP LTD 2.7% 2.5% 2.5%
EMM Overweight Relative to EMC
GLOBAL X INDIA ACTIVE ETF 17.2%
SAMSUNG ELECTRONICS CO LTD 6.8%
GLOBAL X BRAZIL ACTIVE ETF 6.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
CHEIL INDUSTRIES INC 1.6%
SAMSUNG TECHWIN CO LTD 1.3%
HON HAI PRECISION INDUSTRY 1.0%
DOOSAN HEAVY INDUSTRIES 0.9%
SAMYANG FOODS CO., LTD 0.7%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 0.7%
EMM Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.2%
TENCENT HOLDINGS LTD -3.6%
ALIBABA GROUP HOLDING LTD. -3.2%
ITAU UNIBANCO HLDNG-PREF ADR -2.2%
HONG KONG EXCHANGES & CLEAR -2.2%
ICICI BANK LTD-SPON ADR -2.0%
CHINA MERCHANTS BANK - H -1.5%
CHINA CONSTRUCTION BANK-H -1.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.3%
HDFC BANK LIMITED -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY