Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
29%
ALSO IN EMCS
EMCS
67
HOLDINGS
34%
ALSO IN EMC
SECTOR DRIFT (EMC minus EMCS)
OVERLAPPING HOLDINGS
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| Company | Weight in EMC |
Weight in EMCS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.9% | 88.1% | 14.9% |
|
MEDIATEK INC | 4.0% | 11.9% | 4.0% |
 |
SK HYNIX INC | 3.8% | 33.7% | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. | 3.5% | 11.6% | 3.5% |
|
TENCENT HOLDINGS LTD | 3.5% | 19.6% | 3.5% |
EMC Overweight Relative to EMCS
|
SAMSUNG ELECTR-GDR REGS | 6.8% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 2.9% |
 |
ICICI BANK LTD-SPON ADR | 2.2% |
 |
HONG KONG EXCHANGES & CLEAR | 2.2% |
|
CHINA MERCHANTS BANK - H | 1.6% |
 |
FRANCO-NEVADA CORP | 1.6% |
|
SAMSUNG TECHWIN CO LTD | 1.4% |
|
QUANTA COMPUTER INC | 1.3% |
 |
ANTOFAGASTA PLC | 1.3% |
|
EICHER MOTORS LTD | 1.2% |
EMC Underweight Relative to EMCS
|
TAIWAN SEMICONDUCTOR MANUFAC | -73.2% |
|
SAMSUNG ELECTRONICS CO LTD | -47.3% |
|
SK HYNIX INC | -29.9% |
|
TENCENT HOLDINGS LTD | -16.1% |
|
ALIBABA GROUP HOLDING LTD. | -8.1% |
|
MEDIATEK INC | -8.0% |
 |
SOUTHERN COPPER CORP | -6.8% |
|
YUANTA FINANCIAL HOLDING CO | -6.6% |
|
SINOPAC FINANCIAL HOLDINGS | -6.4% |
|
TAIWAN COOPERATIVE FINANCIAL | -6.2% |