Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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625
Number of overlapping holdings
75.8%
% of EEMA's 968 holdings also in EMCR
49.6%
% of EMCR's 1333 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EMCR)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 5.4% | 4.0% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 1.6% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMCR
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
 |
RELIANCE INDUSTRIES LTD | 1.8% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
JD.COM, INC. CLASS A | 0.6% |
|
BAIDU, INC. CLASS A | 0.5% |
|
TRIP.COM GROUP LTD. | 0.5% |
|
BYD CO LTD-H | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
EEMA Underweight Relative to EMCR
 |
AL RAJHI BANK | -0.9% |
 |
ITAU UNIBANCO HOLDING SA | -0.6% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.6% |
 |
NASPERS LTD-N SHS | -0.5% |
 |
GRUPO FINANCIERO BANORTE-O | -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% |
|
SAUDI TELECOM CO. | -0.4% |