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
25%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
5%
ALSO IN DISK
DISK
14
HOLDINGS
21%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus DISK)
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 DISK |
Overlap | |
|---|---|---|---|---|
 |
SK HYNIX INC | 33.7% | 15.5% | 15.5% |
|
SK SQUARE CO., LTD. | 5.2% | 4.5% | 4.5% |
|
SAMSUNG ELECTRONICS CO LTD | 47.3% | 4.5% | 4.5% |
EMCS Overweight Relative to DISK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 88.1% |
|
SAMSUNG ELECTRONICS CO LTD | 42.8% |
 |
TENCENT HOLDINGS LTD | 19.6% |
|
SK HYNIX INC | 18.1% |
|
MEDIATEK INC | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 11.6% |
|
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 DISK
 |
SANDISK CORP | -18.3% |
 |
KIOXIA HOLDINGS CORP | -16.5% |
|
MICRON TECHNOLOGY INC | -8.0% |
|
NANYA TECHNOLOGY CORPORATION | -4.3% |
|
AEHR TEST SYSTEMS | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
WINBOND ELECTRONICS CORP | -3.5% |
|
WESTERN DIGITAL CORP | -3.4% |
|
INNODISK CORP. | -1.5% |
|
MACRONIX INTERNATIONAL | -1.3% |