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   

427

Number of overlapping holdings

77.8%

% of EEMX's 550 holdings also in EMCR

33.9%

% of EMCR's 1333 holdings also in EEMX

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

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Company Weight
in EEMX
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.8% 9.5% 8.8%
TENCENT HOLDINGS LTD 4.4% 4.0% 4.0%
SAMSUNG ELECTRONICS CO LTD 4.0% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.4% 1.6% 1.6%
HYNIX SEMICONDUCTOR INC 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMCR
SAMSUNG ELECTRONICS CO LTD 1.1%
SBERBANK 1.1%
ALIBABA GROUP HOLDING LTD. 0.8%
VALE SA 0.7%
BAIDU, INC. CLASS A 0.5%
JD.COM, INC. CLASS A 0.5%
TRIP.COM GROUP LTD. 0.5%
TENCENT HOLDINGS LTD 0.5%
HON HAI PRECISION INDUSTRY 0.4%
BYD CO LTD-H 0.4%
EEMX Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
INFOSYS TECHNOLOGIES LTD -0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -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%
TATA CONSULTANCY SVS LTD -0.4%
DELTA ELECTRONICS INC -0.3%
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