Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
48%
ALSO IN EMM
EMM
39
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-SP ADR 12.6% 17.2% 12.6%
SAMSUNG ELECTR-GDR REGS 5.6% 6.3% 5.6%
HYNIX SEMICONDUCTOR INC 3.5% 3.8% 3.5%
MEDIATEK INC 2.5% 3.6% 2.5%
HON HAI PRECISION INDUSTRY 1.5% 2.1% 1.5%
EMC Overweight Relative to EMM
TENCENT HOLDINGS LTD 6.3%
ALIBABA GROUP HOLDING LTD. 4.0%
XIAOMI CORP. CLASS B 3.6%
HDFC BANK LIMITED 2.4%
KUAISHOU TECHNOLOGY CLASS B 2.3%
ICICI BANK LTD-SPON ADR 2.0%
HONG KONG EXCHANGES & CLEAR 2.0%
RELIANCE INDS-SPONS GDR 144A 1.9%
BHARTI AIRTEL LIMITED 1.9%
ZOMATO LTD. 1.7%
EMC Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -24.6%
GLOBAL X BRAZIL ACTIVE ETF -7.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.6%
ASPEED TECHNOLOGY, INC. -1.6%
BANK CENTRAL ASIA PT -1.4%
CORP INMOBILIARIA VESTA SAB -1.0%
MEDIATEK INC -1.0%
QUANTA COMPUTER INC -1.0%
SHINHAN FINANCIAL GROUP LTD -1.0%
SAMYANG FOODS CO., LTD -1.0%
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