Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
8.2%
% of EQLT's 303 holdings also in EMC
33.3%
% of EMC's 72 holdings also in EQLT
Overlap by Weight
Sector Drift (EQLT minus EMC)
Overlapping Holdings
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| Company | Weight in EQLT |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.3% | 4.7% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 1.9% | 1.9% |
 |
BANK CENTRAL ASIA PT | 1.5% | 2.3% | 1.5% |
 |
AL RAJHI BANK | 1.4% | 1.3% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EQLT Overweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
 |
RELIANCE INDUSTRIES LTD | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
ICICI BANK LTD | 2.5% |
|
INFOSYS TECHNOLOGIES LTD | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
NOVATEK MICROELECTRONICS LTD | 1.5% |
|
TATA CONSULTANCY SVS LTD | 1.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
 |
VALE SA | 1.3% |
EQLT Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.4% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.4% |
|
ICICI BANK LTD-SPON ADR | -3.3% |
|
HON HAI PRECISION INDUSTRY | -2.8% |
|
MEDIATEK INC | -2.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
QUANTA COMPUTER INC | -2.6% |
|
MAX HEALTHCARE INSTITUTE LTD | -2.4% |
|
APOLLO HOSPITALS ENTERPRISE | -2.4% |