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
31

# OF OVERLAPPING
HOLDINGS
EMC
67
HOLDINGS
48%
ALSO IN EMM
EMM
39
HOLDINGS
86%
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 12.4% 16.9% 12.4%
SAMSUNG ELECTR-GDR REGS 6.7% 8.2% 6.7%
HYNIX SEMICONDUCTOR INC 4.9% 4.3% 4.3%
MEDIATEK INC 3.6% 3.3% 3.3%
AL RAJHI BANK 1.3% 1.5% 1.3%
EMC Overweight Relative to EMM
TENCENT HOLDINGS LTD 6.1%
ALIBABA GROUP HOLDING LTD. 3.9%
XIAOMI CORP. CLASS B 3.6%
HDFC BANK LIMITED 2.1%
ICICI BANK LTD-SPON ADR 2.0%
HONG KONG EXCHANGES & CLEAR 1.9%
KUAISHOU TECHNOLOGY CLASS B 1.7%
RELIANCE INDS-SPONS GDR 144A 1.7%
BHARTI AIRTEL LIMITED 1.7%
ITAU UNIBANCO HLDNG-PREF ADR 1.7%
EMC Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -22.5%
GLOBAL X BRAZIL ACTIVE ETF -7.7%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
SAMSUNG ELECTR-GDR REGS -1.4%
QUANTA COMPUTER INC -1.2%
BANK CENTRAL ASIA PT -1.2%
SHINHAN FINANCIAL GROUP LTD -1.1%
CORP INMOBILIARIA VESTA SAB -1.0%
WALMART DE MEXICO-SER V -0.9%
SAMYANG FOODS CO., LTD -0.9%
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