Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EMC
81
HOLDINGS
22%
ALSO IN SPWO
SPWO
308
HOLDINGS
5%
ALSO IN EMC
SECTOR DRIFT (EMC minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in EMC
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.5% 14.8% 10.5%
XIAOMI CORP. CLASS B 4.6% 1.7% 1.7%
MEDIATEK INC 4.5% 1.0% 1.0%
HYNIX SEMICONDUCTOR INC 1.3% 0.8% 0.8%
AL RAJHI BANK 1.3% 0.8% 0.8%
EMC Overweight Relative to SPWO
TENCENT HOLDINGS LTD 5.2%
MEDIATEK INC 3.6%
KUAISHOU TECHNOLOGY CLASS B 3.4%
ALIBABA GROUP HOLDING LTD. 3.3%
XIAOMI CORP. CLASS B 2.9%
MAKEMYTRIP LTD 2.6%
INDIAN HOTELS CO LIMITED 2.5%
ZOMATO LTD. 1.9%
MAX HEALTHCARE INSTITUTE LTD 1.9%
KOREA KOLMAR CO., LTD. 1.8%
EMC Underweight Relative to SPWO
ALIBABA GROUP HOLDING LTD. SPONSORED -5.7%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
ASML HOLDING NV -2.3%
SAMSUNG ELECTRONICS CO LTD -1.8%
SAP AG-SPONSORED ADR -1.6%
NOVARTIS AG-ADR -1.5%
NESTLE SA-SPONS ADR -1.4%
ASTRAZENECA PLC-SPONS ADR -1.4%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
NOVO-NORDISK A/S-SPONS ADR -1.1%
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