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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
7%
ALSO IN ADIV
ADIV
40
HOLDINGS
11%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus ADIV)
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 EMCS
Weight
in ADIV
Overlap
IND & COMM BK OF CHINA - H 5.2% 3.6% 3.6%
CHINA CONSTRUCTION BANK-H 7.1% 3.6% 3.6%
HON HAI PRECISION INDUSTRY 6.2% 2.6% 2.6%
PING AN INSURANCE GROUP CO-H 5.8% 2.6% 2.6%
EMCS Overweight Relative to ADIV
TAIWAN SEMICONDUCTOR MANUFAC 88.1%
SAMSUNG ELECTRONICS CO LTD 47.3%
SK HYNIX INC 33.7%
TENCENT HOLDINGS LTD 19.6%
MEDIATEK INC 11.9%
ALIBABA GROUP HOLDING LTD. 11.6%
DELTA ELECTRONICS INC 7.4%
FUBON FINANCIAL HOLDING CO 7.0%
HDFC BANK LIMITED 6.9%
SOUTHERN COPPER CORP 6.8%
EMCS Underweight Relative to ADIV
DBS GROUP HOLDINGS LTD -3.9%
KOREAN REINSURANCE CO -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
NIEN MADE ENTERPRISE CO., LTD. -3.1%
NETEASE.COM INC-ADR -3.1%
CHINA MERCHANTS BANK - H -3.0%
BOC HONG KONG HOLDINGS LTD -2.9%
BANK RAKYAT INDONESIA -2.9%
NOVATEK MICROELECTRONICS LTD -2.9%
CHINA RESOURCES GAS GROUP LT -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY