Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
22%
ALSO IN FLCH
FLCH
1119
HOLDINGS
1%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus FLCH)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 19.6% 12.2% 12.2%
ALIBABA GROUP HOLDING LTD. 11.6% 9.1% 9.1%
CHINA CONSTRUCTION BANK-H 7.1% 3.9% 3.9%
IND & COMM BK OF CHINA - H 5.2% 2.8% 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 2.1% 2.1%
EMCS Overweight Relative to FLCH
TAIWAN SEMICONDUCTOR MANUFAC 88.1%
SAMSUNG ELECTRONICS CO LTD 47.3%
SK HYNIX INC 33.7%
MEDIATEK INC 11.9%
TENCENT HOLDINGS LTD 7.4%
DELTA ELECTRONICS INC 7.4%
FUBON FINANCIAL HOLDING CO 7.0%
HDFC BANK LIMITED 6.9%
SOUTHERN COPPER CORP 6.8%
YUANTA FINANCIAL HOLDING CO 6.6%
EMCS Underweight Relative to FLCH
JD.COM, INC. CLASS A -1.1%
PETROCHINA CO LTD-H -0.9%
WUXI BIOLOGICS (CAYMAN) INC. -0.9%
CHINA MERCHANTS BANK - H -0.9%
ZIJIN MINING GROUP CO LTD-H -0.9%
BAIDU, INC. CLASS A -0.8%
BEIGENE, LTD. -0.8%
INNOVENT BIOLOGICS, INC. -0.7%
CHINA SHENHUA ENERGY CO - H -0.7%
AGRICULTURAL BANK OF CHINA-H -0.6%
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