Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
574
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
70%
ALSO IN EMCR
EMCR
1395
HOLDINGS
48%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMCR)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.9% | 10.6% | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.1% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.2% | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 5.5% | 1.9% | 1.9% |
EEM Overweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
HYNIX SEMICONDUCTOR INC | 3.6% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
 |
SBERBANK | 0.5% |
 |
VALE SA | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
EEM Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -12.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
|
SBERBANK-PREFERENCE | -0.5% |
|
SK SQUARE CO., LTD. | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
DELTA ELECTRONICS INC | -0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
NOVOLIPETSK STEEL | -0.2% |