Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
52%
ALSO IN EMM
EMM
43
HOLDINGS
85%
ALSO IN EMC
SECTOR DRIFT (EMC minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in EMC
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.2% 9.9% 8.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 6.6% 4.1%
HYNIX SEMICONDUCTOR INC 4.0% 4.4% 4.0%
MEDIATEK INC 3.5% 3.7% 3.5%
SAMSUNG ELECTR-GDR REGS 7.5% 3.4% 3.4%
EMC Overweight Relative to EMM
TENCENT HOLDINGS LTD 4.7%
SAMSUNG ELECTR-GDR REGS 4.1%
ALIBABA GROUP HOLDING LTD. 4.0%
XIAOMI CORP. CLASS B 3.5%
HONG KONG EXCHANGES & CLEAR 2.0%
HDFC BANK LIMITED 1.9%
ICICI BANK LTD-SPON ADR 1.8%
CHINA MERCHANTS BANK - H 1.7%
RELIANCE INDS-SPONS GDR 144A 1.7%
BHARTI AIRTEL LIMITED 1.5%
EMC Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -20.8%
GLOBAL X BRAZIL ACTIVE ETF -4.8%
SAMSUNG ELECTRONICS CO LTD -4.1%
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
SHINHAN FINANCIAL GROUP LTD -1.9%
SAMSUNG TECHWIN CO LTD -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
BANK CENTRAL ASIA PT -1.2%
SAMYANG FOODS CO., LTD -1.1%
NHN CORP -1.1%
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