Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
560

# OF OVERLAPPING
HOLDINGS
EEMX
767
HOLDINGS
75%
ALSO IN EMCR
EMCR
1388
HOLDINGS
47%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMCR)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 11.5% 11.5%
TENCENT HOLDINGS LTD 4.4% 5.9% 4.4%
SAMSUNG ELECTRONICS CO LTD 5.7% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.7% 3.8% 2.7%
HYNIX SEMICONDUCTOR INC 3.2% 1.9% 1.9%
EEMX Overweight Relative to EMCR
SAMSUNG ELECTRONICS CO LTD 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
HYNIX SEMICONDUCTOR INC 1.4%
SBERBANK 0.7%
VALE SA 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
MEDIATEK INC 0.3%
AL RAJHI BANK 0.2%
LARSEN & TOUBRO LIMITED 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
EEMX Underweight Relative to EMCR
NEBIUS GROUP NV -4.6%
TENCENT HOLDINGS LTD -1.5%
ALIBABA GROUP HOLDING LTD. -1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
SBERBANK-PREFERENCE -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
DELTA ELECTRONICS THAI-NVDR -0.3%
NOVOLIPETSK STEEL -0.3%
NU HOLDINGS LTD. CLASS A -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
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