Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMC
76
HOLDINGS
19%
ALSO IN SPWO
SPWO
284
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% 15.9% 10.5%
XIAOMI CORP. CLASS B 4.5% 2.0% 2.0%
MEDIATEK INC 4.5% 1.3% 1.3%
AL RAJHI BANK 1.3% 0.9% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.6% 1.6% 0.6%
EMC Overweight Relative to SPWO
TENCENT HOLDINGS LTD 5.2%
KUAISHOU TECHNOLOGY CLASS B 3.4%
ALIBABA GROUP HOLDING LTD. 3.3%
MEDIATEK INC 3.2%
MAKEMYTRIP LTD 2.7%
INDIAN HOTELS CO LIMITED 2.6%
XIAOMI CORP. CLASS B 2.5%
MAX HEALTHCARE INSTITUTE LTD 2.0%
TRIP.COM GROUP LTD. 2.0%
ZOMATO LTD. 2.0%
EMC Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -5.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.3%
ASML HOLDING NV -1.9%
SAP AG-SPONSORED ADR -1.7%
ASTRAZENECA PLC-SPONS ADR -1.6%
SAMSUNG ELECTRONICS CO LTD -1.6%
NESTLE SA-SPONS ADR -1.5%
NOVARTIS AG-ADR -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
NOVO-NORDISK A/S-SPONS ADR -1.1%
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