Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
3%
ALSO IN KMEM
KMEM
2
HOLDINGS
100%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus KMEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in KMEM
Overlap
SK HYNIX INC 6.5% 19.7% 6.5%
SAMSUNG ELECTRONICS CO LTD 9.4% 6.4% 6.4%
EMCS Overweight Relative to KMEM
TAIWAN SEMICONDUCTOR MANUFAC 19.8%
TENCENT HOLDINGS LTD 4.2%
SAMSUNG ELECTRONICS CO LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.6%
MEDIATEK INC 2.3%
CHINA CONSTRUCTION BANK-H 1.9%
FUBON FINANCIAL HOLDING CO 1.8%
YUANTA FINANCIAL HOLDING CO 1.7%
SINOPAC FINANCIAL HOLDINGS 1.6%
TAIWAN COOPERATIVE FINANCIAL 1.6%
EMCS Underweight Relative to KMEM
SK HYNIX INC -13.1%
GAZPROM OAO 0.0%
PHOSAGRO OAO - CLS 0.0%
LUKOIL 0AO-CLS 0.0%
KLABIN SA-PREF 0.0%
POLYUS GOLD 0.0%
NOVATEK OAO-CLS 0.0%
NOVOLIPETSK STEEL 0.0%
POLYMETAL INTERNATIONAL PLC 0.0%
MOSCOW EXCHANGE MICEX-RTS PJSC 0.0%
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