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
48
Number of overlapping holdings
67.6%
% of EMC's 72 holdings also in EMM
68.6%
% of EMM's 66 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 | 10.3% | 13.3% | 10.3% |
|
MEDIATEK INC | 4.6% | 4.2% | 4.2% |
 |
ICICI BANK LTD-SPON ADR | 2.7% | 3.7% | 2.7% |
|
PRESTIGE ESTATES PROJECTS | 1.7% | 1.9% | 1.7% |
|
APOLLO HOSPITALS ENTERPRISE | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EMC Overweight Relative to EMM
 |
TENCENT HOLDINGS LTD | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
 |
MEITUAN DIANPING | 2.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 2.7% |
|
XIAOMI CORP. CLASS B | 2.5% |
|
CHINA MERCHANTS BANK - H | 2.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.6% |
|
YUM CHINA HOLDINGS, INC. | 1.6% |
|
BYD CO LTD-H | 1.5% |
EMC Underweight Relative to EMM
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
SAMSUNG ELECTR-GDR REGS | -2.3% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
|
LARSEN & TOUBRO LIMITED | -1.9% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -1.8% |
|
HDFC BANK LTD-ADR | -1.7% |
|
FORTUNE ELECTRIC CO LTD | -1.7% |
|
ABB LTD | -1.6% |
|
SIEMENS INDIA LIMITED | -1.3% |
|
ASPEED TECHNOLOGY, INC. | -1.2% |