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
37

# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
54%
ALSO IN EMM
EMM
43
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 8.5% 9.6% 8.5%
HYNIX SEMICONDUCTOR INC 4.4% 4.6% 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 4.2% 7.5% 4.2%
SAMSUNG ELECTR-GDR REGS 8.2% 3.6% 3.6%
MEDIATEK INC 3.0% 3.6% 3.0%
EMC Overweight Relative to EMM
SAMSUNG ELECTR-GDR REGS 4.6%
TENCENT HOLDINGS LTD 4.1%
ALIBABA GROUP HOLDING LTD. 3.6%
XIAOMI CORP. CLASS B 3.1%
HONG KONG EXCHANGES & CLEAR 2.0%
HDFC BANK LIMITED 1.8%
ICICI BANK LTD-SPON ADR 1.8%
CHINA MERCHANTS BANK - H 1.6%
RELIANCE INDS-SPONS GDR 144A 1.5%
BHARTI AIRTEL LIMITED 1.5%
EMC Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -20.0%
GLOBAL X BRAZIL ACTIVE ETF -5.1%
SAMSUNG ELECTRONICS CO LTD -4.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
SHINHAN FINANCIAL GROUP LTD -1.9%
SAMSUNG TECHWIN CO LTD -1.6%
SAMYANG FOODS CO., LTD -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
BANK CENTRAL ASIA PT -1.1%
NHN CORP -0.9%
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