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   
OVERLAP
48%

OVERLAP
BY WEIGHT
822

# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
69%
ALSO IN DFSE
DFSE
4288
HOLDINGS
30%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus DFSE)
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 EMCR
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 6.5% 6.5%
TENCENT HOLDINGS LTD 5.9% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 1.9% 1.7% 1.7%
SAMSUNG ELECTRONICS CO LTD 3.0% 1.6% 1.6%
ALIBABA GROUP HOLDING LTD. 3.8% 1.2% 1.2%
EMCR Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
NEBIUS GROUP NV 4.6%
TENCENT HOLDINGS LTD 2.7%
ALIBABA GROUP HOLDING LTD. 2.6%
SAMSUNG ELECTRONICS CO LTD 1.4%
HDFC BANK LIMITED 1.0%
NU HOLDINGS LTD. CLASS A 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
ICICI BANK LTD 0.5%
EMCR Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.1%
NATURAL RESOURCE PARTNERS LP -1.3%
ICICI BANK LTD-SPON ADR -0.5%
GOLD FIELDS LTD-SPONS ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
NETEASE.COM INC-ADR -0.3%
CHINA MOLYBDENUM CO LTD-H -0.3%
LENOVO GROUP LTD -0.3%
HYUNDAI ROTEM CO. -0.2%
GEELY AUTOMOBILE HOLDINGS LT -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY