Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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636
Number of overlapping holdings
50.4%
% of EMCR's 1333 holdings also in AAXJ
71.9%
% of AAXJ's 1010 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus AAXJ)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 4.0% | 4.9% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 4.3% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 2.5% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to AAXJ
 |
AL RAJHI BANK | 0.9% |
 |
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
ITAU UNIBANCO HOLDING SA | 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% |
|
TATA CONSULTANCY SVS LTD | 0.5% |
EMCR Underweight Relative to AAXJ
|
RELIANCE INDUSTRIES LTD | -1.6% |
 |
AIA GROUP LTD | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
JD.COM, INC. CLASS A | -0.6% |
|
BAIDU, INC. CLASS A | -0.5% |