Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
24%
ALSO IN EEMO
EEMO
279
HOLDINGS
6%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in EEMO
Overlap
SAMSUNG ELECTRONICS CO LTD 47.3% 12.6% 12.6%
SK HYNIX INC 33.7% 7.3% 7.3%
SK SQUARE CO., LTD. 5.2% 6.2% 5.2%
DELTA ELECTRONICS INC 7.4% 4.5% 4.5%
HYUNDAI MOTOR CO 2.7% 1.7% 1.7%
EMCS Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 88.1%
SAMSUNG ELECTRONICS CO LTD 34.7%
SK HYNIX INC 26.4%
TENCENT HOLDINGS LTD 19.6%
MEDIATEK INC 11.9%
ALIBABA GROUP HOLDING LTD. 11.6%
CHINA CONSTRUCTION BANK-H 7.1%
FUBON FINANCIAL HOLDING CO 7.0%
HDFC BANK LIMITED 6.9%
YUANTA FINANCIAL HOLDING CO 6.6%
EMCS Underweight Relative to EEMO
SAMSUNG ELECTRONICS-PFD -4.7%
VALE SA -1.7%
YAGEO CORPORATION -1.6%
ELITE MATERIAL CO LTD -1.5%
WINBOND ELECTRONICS CORP -1.4%
UNIMICRON TECHNOLOGY CORP -1.2%
DOOSAN HEAVY INDUSTRIES -1.1%
NANYA TECHNOLOGY CORPORATION -1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.0%
SK SQUARE CO., LTD. -1.0%
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