Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
21%
ALSO IN FXI
FXI
50
HOLDINGS
26%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus FXI)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 11.6% | 9.2% | 9.2% |
|
TENCENT HOLDINGS LTD | 19.6% | 9.2% | 9.2% |
|
CHINA CONSTRUCTION BANK-H | 7.1% | 9.5% | 7.1% |
|
IND & COMM BK OF CHINA - H | 5.2% | 6.4% | 5.2% |
|
BANK OF CHINA LTD - H | 5.3% | 4.7% | 4.7% |
EMCS Overweight Relative to FXI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 88.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 47.3% |
|
SK HYNIX INC | 33.7% |
|
MEDIATEK INC | 11.9% |
|
TENCENT HOLDINGS LTD | 10.4% |
|
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 FXI
|
JD.COM, INC. CLASS A | -3.0% |
|
CHINA CONSTRUCTION BANK-H | -2.4% |
|
PETROCHINA CO LTD-H | -2.4% |
|
CHINA MERCHANTS BANK - H | -2.3% |
|
ZIJIN MINING GROUP CO LTD-H | -2.3% |
|
BAIDU, INC. CLASS A | -2.0% |
|
CHINA SHENHUA ENERGY CO - H | -1.7% |
|
AGRICULTURAL BANK OF CHINA-H | -1.6% |
|
PICC PROPERTY & CASUALTY -H | -1.3% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.2% |