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
50%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
EMC
69
HOLDINGS
54%
ALSO IN EMM
EMM
43
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 MANUFAC 9.5% 13.3% 9.5%
MEDIATEK INC 4.5% 4.3% 4.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 3.9% 3.5%
HYNIX SEMICONDUCTOR INC 3.3% 3.6% 3.3%
DELTA ELECTRONICS INC 2.8% 3.4% 2.8%
EMC Overweight Relative to EMM
SAMSUNG ELECTR-GDR REGS 8.3%
TENCENT HOLDINGS LTD 3.8%
ALIBABA GROUP HOLDING LTD. 3.4%
ICICI BANK LTD-SPON ADR 2.4%
HONG KONG EXCHANGES & CLEAR 2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.5%
CHINA MERCHANTS BANK - H 1.5%
HDFC BANK LIMITED 1.5%
ITAU UNIBANCO HLDNG-PREF ADR 1.4%
APOLLO HOSPITALS ENTERPRISE 1.4%
EMC Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -18.3%
SAMSUNG ELECTRONICS CO LTD -6.7%
GLOBAL X BRAZIL ACTIVE ETF -6.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
SAMSUNG TECHWIN CO LTD -1.5%
HON HAI PRECISION INDUSTRY -1.1%
CHEIL INDUSTRIES INC -1.1%
FIRSTRAND LTD -0.9%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -0.8%
DOOSAN HEAVY INDUSTRIES -0.8%
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