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