Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
22%
ALSO IN DEM
DEM
550
HOLDINGS
3%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 11.9% | 7.5% | 7.5% |
 |
CHINA CONSTRUCTION BANK-H | 7.1% | 4.7% | 4.7% |
|
IND & COMM BK OF CHINA - H | 5.2% | 2.8% | 2.8% |
 |
GRUPO FINANCIERO BANORTE-O | 4.5% | 1.9% | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 5.8% | 1.3% | 1.3% |
EMCS Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 88.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 47.3% |
|
SK HYNIX INC | 33.7% |
|
TENCENT HOLDINGS LTD | 19.6% |
|
ALIBABA GROUP HOLDING LTD. | 11.6% |
|
DELTA ELECTRONICS INC | 7.4% |
 |
HDFC BANK LIMITED | 6.9% |
 |
SOUTHERN COPPER CORP | 6.8% |
|
SINOPAC FINANCIAL HOLDINGS | 6.4% |
|
YUANTA FINANCIAL HOLDING CO | 6.3% |
EMCS Underweight Relative to DEM
|
UNITED MICROELECTRONICS CORP | -2.8% |
 |
POLSKI KONCERN NAFTOWY SA | -1.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.8% |
|
PKO BANK POLSKI SA | -1.6% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.4% |
|
QUANTA COMPUTER INC | -1.4% |
|
ASUSTEK COMPUTER INC | -1.2% |
|
INDUSTRIAL BANK CO LTD -A | -1.2% |
 |
AMBEV-SA | -0.9% |
|
CHINA SHENHUA ENERGY CO - H | -0.9% |