Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EMCS
79
HOLDINGS
17%
ALSO IN EMM
EMM
43
HOLDINGS
23%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 13.3% 13.3%
SAMSUNG ELECTRONICS CO LTD 12.4% 6.7% 6.7%
HYNIX SEMICONDUCTOR INC 3.8% 3.6% 3.6%
MEDIATEK INC 2.4% 4.3% 2.4%
DELTA ELECTRONICS INC 1.9% 3.4% 1.9%
EMCS Overweight Relative to EMM
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
SAMSUNG ELECTRONICS CO LTD 5.7%
TENCENT HOLDINGS LTD 4.5%
RELIANCE INDS-SPONS GDR 144A 4.4%
ALIBABA GROUP HOLDING LTD. 2.6%
HDFC BANK LIMITED 1.7%
YUANTA FINANCIAL HOLDING CO 1.5%
SOUTHERN COPPER CORP 1.4%
CHINATRUST FINANCIAL HOLDING 1.4%
CHINA CONSTRUCTION BANK-H 1.4%
EMCS Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -18.3%
GLOBAL X BRAZIL ACTIVE ETF -6.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
SAMSUNG TECHWIN CO LTD -3.0%
CHEIL INDUSTRIES INC -1.9%
MEDIATEK INC -1.9%
AL RAJHI BANK -1.7%
SHINHAN FINANCIAL GROUP LTD -1.7%
CAPITEC BANK HOLDINGS LTD -1.6%
DELTA ELECTRONICS INC -1.4%
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