Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
EMM
43
HOLDINGS
86%
ALSO IN EMC
EMC
68
HOLDINGS
54%
ALSO IN EMM
SECTOR DRIFT (EMM minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EMM
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 12.6% 12.6%
MEDIATEK INC 5.2% 5.3% 5.2%
SK HYNIX INC 3.7% 4.3% 3.7%
SHINHAN FINANCIAL GROUP LTD 2.8% 2.6% 2.6%
DELTA ELECTRONICS INC 3.0% 2.4% 2.4%
EMM Overweight Relative to EMC
GLOBAL X INDIA ACTIVE ETF 17.0%
SAMSUNG ELECTRONICS CO LTD 7.1%
GLOBAL X BRAZIL ACTIVE ETF 6.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
CHEIL INDUSTRIES INC 1.7%
SAMSUNG TECHWIN CO LTD 1.4%
DOOSAN HEAVY INDUSTRIES 1.0%
HON HAI PRECISION INDUSTRY 1.0%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 0.8%
FIRSTRAND LTD 0.7%
EMM Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.3%
TENCENT HOLDINGS LTD -3.5%
ALIBABA GROUP HOLDING LTD. -3.2%
ITAU UNIBANCO HLDNG-PREF ADR -2.3%
HONG KONG EXCHANGES & CLEAR -2.1%
ICICI BANK LTD-SPON ADR -2.0%
CHINA MERCHANTS BANK - H -1.5%
CHINA CONSTRUCTION BANK-H -1.4%
HDFC BANK LIMITED -1.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.3%
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