Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EMCS
79
HOLDINGS
25%
ALSO IN EWT
EWT
85
HOLDINGS
21%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 20.8% 19.2%
MEDIATEK INC 2.4% 6.0% 2.4%
DELTA ELECTRONICS INC 1.9% 4.0% 1.9%
HON HAI PRECISION INDUSTRY 1.6% 3.5% 1.6%
FUBON FINANCIAL HOLDING CO 1.4% 1.5% 1.4%
EMCS Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 12.4%
TENCENT HOLDINGS LTD 4.5%
RELIANCE INDS-SPONS GDR 144A 4.4%
HYNIX SEMICONDUCTOR INC 3.8%
ALIBABA GROUP HOLDING LTD. 2.6%
HDFC BANK LIMITED 1.7%
SK SQUARE CO., LTD. 1.6%
SOUTHERN COPPER CORP 1.4%
CHINA CONSTRUCTION BANK-H 1.4%
PING AN INSURANCE GROUP CO-H 1.3%
EMCS Underweight Relative to EWT
MEDIATEK INC -3.6%
ELITE MATERIAL CO LTD -2.2%
ADVANCED SEMICONDUCTOR ENGR -2.2%
DELTA ELECTRONICS INC -2.1%
UNITED MICROELECTRONICS CORP -2.0%
UNIMICRON TECHNOLOGY CORP -1.9%
HON HAI PRECISION INDUSTRY -1.9%
YAGEO CORPORATION -1.8%
ACCTON TECHNOLOGY CORP -1.8%
NAN YA PLASTICS CORP -1.7%
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