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
10
# OF OVERLAPPING
HOLDINGS
EMCS
79
HOLDINGS
17%
ALSO IN EMM
EMM
43
HOLDINGS
23%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus EMM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in EMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.2% | 16.0% | 16.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 12.4% | 7.0% | 7.0% |
|
SK HYNIX INC | 3.8% | 3.7% | 3.7% |
|
MEDIATEK INC | 2.4% | 5.4% | 2.4% |
|
DELTA ELECTRONICS INC | 1.9% | 3.9% | 1.9% |
EMCS Overweight Relative to EMM
|
SAMSUNG ELECTRONICS CO LTD | 5.4% |
 |
TENCENT HOLDINGS LTD | 4.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
HDFC BANK LIMITED | 1.7% |
|
YUANTA FINANCIAL HOLDING CO | 1.5% |
 |
SOUTHERN COPPER CORP | 1.4% |
|
CHINATRUST FINANCIAL HOLDING | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
EMCS Underweight Relative to EMM
|
GLOBAL X INDIA ACTIVE ETF | -16.5% |
|
GLOBAL X BRAZIL ACTIVE ETF | -6.1% |
|
MEDIATEK INC | -3.0% |
|
CHEIL INDUSTRIES INC | -2.9% |
|
SAMSUNG TECHWIN CO LTD | -2.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
DELTA ELECTRONICS INC | -2.0% |
|
SHINHAN FINANCIAL GROUP LTD | -1.7% |
 |
AL RAJHI BANK | -1.6% |
 |
CAPITEC BANK HOLDINGS LTD | -1.4% |