Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

53

Number of overlapping holdings

72.6%

% of EMC's 73 holdings also in EMM

76.8%

% of EMM's 69 holdings also in EMC

Overlap by Weight
Sector Drift (EMC minus EMM)
Overlapping Holdings

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Company Weight
in EMC
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 9.2% 9.8% 9.2%
MEDIATEK INC 4.2% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 3.4% 3.7% 3.4%
ICICI BANK LTD-SPON ADR 3.8% 3.3% 3.3%
QUANTA COMPUTER INC 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
EMC Overweight Relative to EMM
TENCENT HOLDINGS LTD 4.0%
SAMSUNG ELECTRONICS CO LTD 3.5%
TRIP.COM GROUP LTD. SPONSORED ADR 2.5%
NETEASE, INC 2.5%
BANK CENTRAL ASIA PT 1.8%
ALIBABA GROUP HOLDING LTD. 1.6%
AVENUE SUPERMARTS LTD. 1.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD 1.4%
HAVELLS INDIA LIMITED 1.0%
INDIAN HOTELS CO LIMITED 1.0%
EMC Underweight Relative to EMM
SAMSUNG ELECTR-GDR REGS -5.4%
ASPEED TECHNOLOGY, INC. -2.3%
LARSEN & TOUBRO LIMITED -2.1%
SHINHAN FINANCIAL GROUP LTD -1.8%
HYUNDAI MOTOR CO -1.7%
SIEMENS INDIA LIMITED -1.5%
FORTUNE ELECTRIC CO LTD -1.4%
HON HAI PRECISION INDUSTRY -1.4%
ABB LTD -1.2%
RELIANCE INDS-SPONS GDR 144A -1.0%
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