Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
25%
ALSO IN SPWO
SPWO
308
HOLDINGS
6%
ALSO IN EMC
SECTOR DRIFT (EMC minus SPWO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMC |
Weight in SPWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.5% | 15.5% | 12.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% | 1.2% | 1.2% |
|
MEDIATEK INC | 4.9% | 1.0% | 1.0% |
 |
AL RAJHI BANK | 1.4% | 0.7% | 0.7% |
 |
TRIP.COM GROUP LTD. | 2.2% | 0.6% | 0.6% |
EMC Overweight Relative to SPWO
|
TENCENT HOLDINGS LTD | 5.4% |
|
MEDIATEK INC | 3.9% |
 |
XIAOMI CORP. CLASS B | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
SAMSUNG ELECTR-GDR REGS | 3.1% |
 |
INDIAN HOTELS CO LIMITED | 2.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.3% |
|
ICICI BANK LTD-SPON ADR | 2.2% |
|
MEITUAN DIANPING | 2.1% |
|
MAX HEALTHCARE INSTITUTE LTD | 2.0% |
EMC Underweight Relative to SPWO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -5.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
ASML HOLDING NV | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.7% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.6% |
|
NESTLE SA-SPONS ADR | -1.6% |
|
NOVARTIS AG-ADR | -1.5% |
 |
SAP AG-SPONSORED ADR | -1.5% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.0% |