Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |