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