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   

794

Number of overlapping holdings

72.4%

% of EEM's 1241 holdings also in EMCR

63.0%

% of EMCR's 1333 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus EMCR)
Overlapping Holdings

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Company Weight
in EEM
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.0% 9.5% 8.0%
TENCENT HOLDINGS LTD 4.1% 4.0% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.1% 1.6% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMCR
RELIANCE INDUSTRIES LTD 1.4%
SBERBANK 0.7%
LUKOIL OAO 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
VALE SA 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
JD.COM, INC. CLASS A 0.5%
PETROBRAS - PETROLEO BRAS 0.4%
BAIDU, INC. CLASS A 0.4%
EEM Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
INFOSYS TECHNOLOGIES LTD -0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.6%
TATA CONSULTANCY SVS LTD -0.6%
NASPERS LTD-N SHS -0.5%
BAIDU INC - SPON ADR -0.5%
AMERICA MOVIL SAB DE CV CLASS L -0.5%
TRIP.COM GROUP LTD. SPONSORED ADR -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
AL RAJHI BANK -0.3%
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