Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
533

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
44%
ALSO IN EEMX
EEMX
782
HOLDINGS
70%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 12.1% 12.1%
TENCENT HOLDINGS LTD 10.0% 5.3% 5.3%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.7% 3.0%
HYNIX SEMICONDUCTOR INC 2.0% 2.1% 2.0%
CHINA CONSTRUCTION BANK-H 1.9% 1.0% 1.0%
EMCR Overweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC 7.6%
TENCENT HOLDINGS LTD 4.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.9%
NASPERS LTD-N SHS 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
TRIP.COM GROUP LTD. SPONSORED ADR 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
CHINA TOWER CORP. LTD. CLASS H 0.9%
MEITUAN DIANPING 0.7%
HOUSING DEVELOPMENT FINANCE 0.7%
EMCR Underweight Relative to EEMX
ALIBABA GROUP HOLDING LTD. -3.4%
HDFC BANK LIMITED -1.3%
SBERBANK -1.2%
SAMSUNG ELECTRONICS CO LTD -0.7%
NETEASE, INC -0.5%
VALE SA -0.5%
TRIP.COM GROUP LTD. -0.5%
BAIDU, INC. CLASS A -0.4%
BYD CO LTD-H -0.3%
JD.COM, INC. CLASS A -0.3%
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