Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
564

# OF OVERLAPPING
HOLDINGS
EEM
1197
HOLDINGS
67%
ALSO IN EMCR
EMCR
1333
HOLDINGS
46%
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 10.9% 19.7% 10.9%
TENCENT HOLDINGS LTD 5.5% 10.0% 5.5%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.0% 2.9%
HYNIX SEMICONDUCTOR INC 1.4% 2.0% 1.4%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
EEM Overweight Relative to EMCR
ALIBABA GROUP HOLDING LTD. 3.8%
HDFC BANK LIMITED 1.3%
RELIANCE INDUSTRIES LTD 0.9%
SBERBANK 0.7%
NETEASE, INC 0.5%
TRIP.COM GROUP LTD. 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
VALE SA 0.4%
BAIDU, INC. CLASS A 0.4%
JD.COM, INC. CLASS A 0.4%
EEM Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -8.7%
TENCENT HOLDINGS LTD -4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.2%
NASPERS LTD-N SHS -1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.1%
TRIP.COM GROUP LTD. SPONSORED ADR -1.0%
CHINA CONSTRUCTION BANK-H -1.0%
CHINA TOWER CORP. LTD. CLASS H -0.9%
IND & COMM BK OF CHINA - H -0.7%
MEITUAN DIANPING -0.7%
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