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
7
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
12%
ALSO IN KTEC
KTEC
31
HOLDINGS
26%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus KTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 19.6% | 9.2% | 9.2% |
|
ALIBABA GROUP HOLDING LTD. | 11.6% | 9.0% | 9.0% |
|
NETEASE, INC | 3.9% | 9.6% | 3.9% |
 |
XIAOMI CORP. CLASS B | 3.9% | 8.6% | 3.9% |
|
MEITUAN DIANPING | 3.5% | 8.6% | 3.5% |
EMCS Overweight Relative to KTEC
 |
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% |
|
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 KTEC
|
LENOVO GROUP LTD | -7.7% |
|
NETEASE, INC | -5.6% |
|
JD.COM, INC. CLASS A | -5.4% |
|
MEITUAN DIANPING | -5.1% |
|
BYD CO LTD-H | -5.0% |
|
XIAOMI CORP. CLASS B | -4.7% |
|
BAIDU, INC. CLASS A | -4.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.1% |
|
HUA HONG SEMICONDUCTOR LTD. | -3.0% |
|
XPENG, INC. CLASS A | -2.1% |