Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EMCS
79
HOLDINGS
19%
ALSO IN RFEM
RFEM
122
HOLDINGS
11%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus RFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.2% | 10.3% | 10.3% |
 |
TENCENT HOLDINGS LTD | 4.5% | 3.1% | 3.1% |
|
MEDIATEK INC | 2.4% | 6.2% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 1.9% | 1.9% |
 |
HDFC BANK LIMITED | 1.7% | 1.8% | 1.7% |
EMCS Overweight Relative to RFEM
 |
SAMSUNG ELECTRONICS CO LTD | 12.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% |
|
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 3.8% |
|
DELTA ELECTRONICS INC | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.6% |
|
SK SQUARE CO., LTD. | 1.6% |
|
YUANTA FINANCIAL HOLDING CO | 1.5% |
 |
SOUTHERN COPPER CORP | 1.4% |
|
FUBON FINANCIAL HOLDING CO | 1.4% |
EMCS Underweight Relative to RFEM
|
UNIMICRON TECHNOLOGY CORP | -4.2% |
|
MEDIATEK INC | -3.8% |
|
ISHARES MSCI CHINA ETF | -3.2% |
|
KIA MOTORS CORPORATION | -2.5% |
 |
INTL CONTAINER TERM SVCS INC | -2.3% |
|
GLOBAL UNICHIP CORP | -2.2% |
|
JENTECH PRECISION INDUSTRIAL | -2.1% |
 |
KASIKORNBANK PCL-NVDR | -1.9% |
|
KASIKORNBANK PUBLIC CO. LTD. | -1.9% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -1.6% |