Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
9%
ALSO IN CGRO
CGRO
27
HOLDINGS
19%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus CGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 19.6% | 8.4% | 8.4% |
 |
XIAOMI CORP. CLASS B | 3.9% | 5.2% | 3.9% |
|
MEITUAN DIANPING | 3.5% | 4.3% | 3.5% |
|
BYD CO LTD-H | 3.0% | 3.0% | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 3.2% | 3.0% |
EMCS Overweight Relative to CGRO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 88.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 47.3% |
|
SK HYNIX INC | 33.7% |
|
MEDIATEK INC | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 11.6% |
|
TENCENT HOLDINGS LTD | 11.2% |
|
DELTA ELECTRONICS INC | 7.4% |
|
CHINA CONSTRUCTION BANK-H | 7.1% |
|
FUBON FINANCIAL HOLDING CO | 7.0% |
 |
HDFC BANK LIMITED | 6.9% |
EMCS Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -10.8% |
|
LUCKIN COFFEE INC - ADR | -8.1% |
|
WUXI APPTEC CO., LTD. CLASS A | -8.0% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -6.0% |
|
J&T GLOBAL EXPRESS LTD | -5.3% |
 |
TESLA MOTORS INC | -4.4% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -3.9% |
|
UBTECH ROBOTICS CORP LTD | -3.6% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.4% |
|
NETEASE.COM INC-ADR | -3.0% |