Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
554
# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
66%
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 | 11.2% | 19.7% | 11.2% |
 |
TENCENT HOLDINGS LTD | 5.0% | 10.0% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 3.0% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 2.0% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.9% | 1.0% |
EEM Overweight Relative to EMCR
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
HDFC BANK LIMITED | 1.3% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
 |
SBERBANK | 0.7% |
|
NETEASE, INC | 0.5% |
 |
VALE SA | 0.5% |
|
TRIP.COM GROUP LTD. | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
BAIDU, INC. CLASS A | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
EEM Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.5% |
|
TENCENT HOLDINGS LTD | -5.0% |
|
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 | -0.9% |
 |
CHINA TOWER CORP. LTD. CLASS H | -0.9% |
|
MEITUAN DIANPING | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.7% |