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
EMM
39
HOLDINGS
86%
ALSO IN EMC
EMC
67
HOLDINGS
48%
ALSO IN EMM
SECTOR DRIFT (EMM minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EMM
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 16.9% 12.4% 12.4%
SAMSUNG ELECTR-GDR REGS 8.2% 6.7% 6.7%
HYNIX SEMICONDUCTOR INC 4.3% 4.9% 4.3%
MEDIATEK INC 3.3% 3.6% 3.3%
AL RAJHI BANK 1.5% 1.3% 1.3%
EMM Overweight Relative to EMC
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%
EMM Underweight Relative to EMC
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%
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