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
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EMCS
79
HOLDINGS
34%
ALSO IN EMC
EMC
68
HOLDINGS
29%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus EMC)
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 EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.2% | 12.6% | 12.6% |
 |
SK HYNIX INC | 3.8% | 4.3% | 3.8% |
 |
TENCENT HOLDINGS LTD | 4.5% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 3.2% | 2.6% |
|
MEDIATEK INC | 2.4% | 5.3% | 2.4% |
EMCS Overweight Relative to EMC
|
SAMSUNG ELECTRONICS CO LTD | 12.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
YUANTA FINANCIAL HOLDING CO | 1.5% |
 |
SOUTHERN COPPER CORP | 1.4% |
|
CHINATRUST FINANCIAL HOLDING | 1.4% |
|
CATHAY FINANCIAL HOLDING CO | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.3% |
|
ICICI BANK LTD | 1.3% |
|
SINOPAC FINANCIAL HOLDINGS | 1.3% |
EMCS Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -8.3% |
|
MEDIATEK INC | -2.9% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -2.3% |
 |
HONG KONG EXCHANGES & CLEAR | -2.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
ICICI BANK LTD-SPON ADR | -2.0% |
|
SAMSUNG TECHWIN CO LTD | -1.7% |
 |
FRANCO-NEVADA CORP | -1.7% |
|
SHINHAN FINANCIAL GROUP LTD | -1.7% |
|
CHINA MERCHANTS BANK - H | -1.5% |