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

75.7%

% of EMM's 71 holdings also in EMC

72.6%

% of EMC's 73 holdings also in EMM

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

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Company Weight
in EMM
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.2% 10.3% 10.2%
MEDIATEK INC 3.7% 3.3% 3.3%
HON HAI PRECISION INDUSTRY 2.7% 2.5% 2.5%
ICICI BANK LTD-SPON ADR 3.1% 2.5% 2.5%
APOLLO HOSPITALS ENTERPRISE 2.1% 2.3% 2.1%

Position Highlights (Non-Overlapping Exposures)
EMM Overweight Relative to EMC
FORTUNE ELECTRIC CO LTD 2.0%
SAMSUNG ELECTR-GDR REGS 2.0%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 1.9%
HDFC BANK LTD-ADR 1.9%
ASPEED TECHNOLOGY, INC. 1.7%
LEMON TREE HOTELS LTD. 1.6%
LARSEN & TOUBRO LIMITED 1.6%
ABB LTD 1.5%
SHINHAN FINANCIAL GROUP LTD 1.5%
HYUNDAI MOTOR CO 1.4%
EMM Underweight Relative to EMC
TENCENT HOLDINGS LTD -4.0%
MIDEA GROUP CO. LTD. CLASS A -3.9%
TRIP.COM GROUP LTD. SPONSORED ADR -2.7%
MEITUAN DIANPING -2.4%
KOREA KOLMAR CO., LTD. -1.9%
HAIER SMART HOME CO., LTD. CLASS H -1.9%
CHINA MERCHANTS BANK - H -1.9%
ALIBABA GROUP HOLDING LTD. -1.8%
XIAOMI CORP. CLASS B -1.7%
YUM CHINA HOLDINGS, INC. -1.3%
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