Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
9%
ALSO IN FDNI
FDNI
44
HOLDINGS
13%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus FDNI)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 19.6% | 9.7% | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 11.6% | 9.7% | 9.7% |
|
NETEASE, INC | 3.9% | 4.7% | 3.9% |
 |
MEITUAN DIANPING | 3.5% | 4.1% | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 5.8% | 3.0% |
EMCS Overweight Relative to FDNI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 88.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 47.3% |
|
SK HYNIX INC | 33.7% |
|
MEDIATEK INC | 11.9% |
|
TENCENT HOLDINGS LTD | 9.9% |
|
DELTA ELECTRONICS INC | 7.4% |
|
CHINA CONSTRUCTION BANK-H | 7.1% |
|
FUBON FINANCIAL HOLDING CO | 7.0% |
 |
HDFC BANK LIMITED | 6.9% |
 |
SOUTHERN COPPER CORP | 6.8% |
EMCS Underweight Relative to FDNI
|
SHOPIFY, INC. CLASS A | -13.7% |
|
SPOTIFY TECHNOLOGY SA | -5.5% |
 |
PROSUS N.V. CLASS N | -4.5% |
|
JD.COM, INC. CLASS A | -4.4% |
|
ADYEN NV | -4.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.9% |
 |
NASPERS LTD-N SHS | -3.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
NHN CORP | -2.7% |
|
BAIDU, INC. CLASS A | -2.5% |