Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
22%
ALSO IN GXC
GXC
586
HOLDINGS
2%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus GXC)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 19.6% | 9.6% | 9.6% |
|
ALIBABA GROUP HOLDING LTD. | 11.6% | 7.8% | 7.8% |
|
CHINA CONSTRUCTION BANK-H | 7.1% | 3.7% | 3.7% |
|
IND & COMM BK OF CHINA - H | 5.2% | 2.2% | 2.2% |
|
BANK OF CHINA LTD - H | 5.3% | 1.9% | 1.9% |
EMCS Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 88.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 47.3% |
|
SK HYNIX INC | 33.7% |
|
MEDIATEK INC | 11.9% |
|
TENCENT HOLDINGS LTD | 10.0% |
|
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 GXC
|
JD.COM, INC. CLASS A | -1.0% |
|
LENOVO GROUP LTD | -0.9% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | -0.8% |
|
ZIJIN MINING GROUP CO LTD-H | -0.7% |
|
PETROCHINA CO LTD-H | -0.7% |
|
BAIDU, INC. CLASS A | -0.7% |
|
CHINA MERCHANTS BANK - H | -0.6% |
|
CHINA SHENHUA ENERGY CO - H | -0.6% |
|
KWEICHOW MOUTAI CO LTD-A | -0.5% |
|
INNOVENT BIOLOGICS, INC. | -0.5% |