Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
10%
ALSO IN KWEB
KWEB
45
HOLDINGS
16%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus KWEB)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 19.6% | 10.5% | 10.5% |
|
ALIBABA GROUP HOLDING LTD. | 11.6% | 8.6% | 8.6% |
|
NETEASE, INC | 3.9% | 6.7% | 3.9% |
 |
MEITUAN DIANPING | 3.5% | 7.0% | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 8.2% | 3.0% |
EMCS Overweight Relative to KWEB
 |
TAIWAN SEMICONDUCTOR MANUFAC | 88.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 47.3% |
|
SK HYNIX INC | 33.7% |
|
MEDIATEK INC | 11.9% |
|
TENCENT HOLDINGS LTD | 9.1% |
|
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 KWEB
|
LENOVO GROUP LTD | -5.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.2% |
|
KE HOLDINGS, INC. CLASS A | -4.6% |
|
JD.COM, INC. CLASS A | -3.9% |
|
MEITUAN DIANPING | -3.4% |
|
BAIDU, INC. CLASS A | -3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.0% |
|
NETEASE, INC | -2.8% |
|
JD HEALTH INTERNATIONAL, INC. | -2.6% |
|
KANZHUN LTD. SPONSORED ADR | -2.4% |