Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
13%
ALSO IN GTEK
GTEK
63
HOLDINGS
16%
ALSO IN EMC
SECTOR DRIFT (EMC minus GTEK)
OVERLAPPING HOLDINGS

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Company Weight
in EMC
Weight
in GTEK
Overlap
MEDIATEK INC 5.3% 5.2% 5.2%
DELTA ELECTRONICS INC 2.4% 3.8% 2.4%
SK SQUARE CO., LTD. 2.1% 3.6% 2.1%
NETEASE, INC 1.1% 1.6% 1.1%
ZOMATO LTD. 1.0% 1.0% 1.0%
EMC Overweight Relative to GTEK
TAIWAN SEMICONDUCTOR MANUFAC 12.6%
SAMSUNG ELECTR-GDR REGS 8.3%
TENCENT HOLDINGS LTD 3.5%
SK HYNIX INC 3.5%
ALIBABA GROUP HOLDING LTD. 3.2%
SHINHAN FINANCIAL GROUP LTD 2.6%
ITAU UNIBANCO HLDNG-PREF ADR 2.3%
HONG KONG EXCHANGES & CLEAR 2.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.0%
ICICI BANK LTD-SPON ADR 2.0%
EMC Underweight Relative to GTEK
MARVELL TECHNOLOGY, INC. -5.0%
INFINEON TECHNOLOGIES AG -3.0%
DELL TECHNOLOGIES INC CLASS C -3.0%
ELITE MATERIAL CO LTD -2.7%
CADENCE DESIGN SYS INC -2.5%
AMPHENOL CORP-CL A -2.4%
CHROMA ATE INC -2.4%
ACCTON TECHNOLOGY CORP -2.3%
JENTECH PRECISION INDUSTRIAL -2.2%
TERADYNE INC -2.1%
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