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   

802

Number of overlapping holdings

72.5%

% of EEM's 1240 holdings also in EMCR

63.6%

% of EMCR's 1333 holdings also in EEM

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

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Company Weight
in EEM
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.1% 9.5% 8.1%
TENCENT HOLDINGS LTD 3.6% 4.0% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.8% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 1.6% 1.6%
HYNIX SEMICONDUCTOR INC 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMCR
RELIANCE INDUSTRIES LTD 1.5%
SAMSUNG ELECTRONICS CO LTD 0.9%
VALE SA 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.5%
PETROBRAS - PETROLEO BRAS 0.4%
LARSEN & TOUBRO LIMITED 0.4%
JD.COM, INC. CLASS A 0.4%
BYD CO LTD-H 0.4%
TRIP.COM GROUP LTD. 0.4%
BAIDU, INC. CLASS A 0.4%
EEM Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
INFOSYS TECHNOLOGIES LTD -0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.6%
NASPERS LTD-N SHS -0.5%
BAIDU INC - SPON ADR -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
AMERICA MOVIL SAB DE CV CLASS L -0.5%
TATA CONSULTANCY SVS LTD -0.5%
TRIP.COM GROUP LTD. SPONSORED ADR -0.5%
TENCENT HOLDINGS LTD -0.3%
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