Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
25%
ALSO IN SPWO
SPWO
300
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 | 8.2% | 17.2% | 8.2% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 1.9% | 1.9% |
|
MEDIATEK INC | 3.5% | 1.1% | 1.1% |
|
DELTA ELECTRONICS INC | 2.2% | 1.1% | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 1.0% | 0.9% |
EMC Overweight Relative to SPWO
|
SAMSUNG ELECTR-GDR REGS | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
XIAOMI CORP. CLASS B | 3.5% |
|
MEDIATEK INC | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
|
HONG KONG EXCHANGES & CLEAR | 2.0% |
 |
FRANCO-NEVADA CORP | 1.9% |
 |
HDFC BANK LIMITED | 1.9% |
EMC Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.2% |
|
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ASML HOLDING NV | -3.0% |
 |
ASTRAZENECA PLC | -1.7% |
 |
NOVARTIS AG-ADR | -1.7% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.6% |
|
NESTLE SA-SPONS ADR | -1.5% |
 |
SAP AG-SPONSORED ADR | -1.1% |
 |
BHP BILLITON LTD-SPON ADR | -1.0% |