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   
OVERLAP
61%

OVERLAP
BY WEIGHT
561

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
70%
ALSO IN EMCR
EMCR
1395
HOLDINGS
47%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMCR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEM
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 7.9% 5.8% 5.8%
TENCENT HOLDINGS LTD 2.7% 3.1% 2.7%
SK HYNIX INC 6.0% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 1.9% 2.2% 1.9%
EEM Overweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
SK HYNIX INC 4.2%
SAMSUNG ELECTRONICS CO LTD 2.1%
SAMSUNG ELECTRONICS-PFD 1.0%
MEDIATEK INC 0.8%
RELIANCE INDUSTRIES LTD 0.6%
SBERBANK 0.4%
VALE SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
EEM Underweight Relative to EMCR
NEBIUS GROUP NV -12.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.5%
SBERBANK-PREFERENCE -0.5%
TENCENT HOLDINGS LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
SK SQUARE CO., LTD. -0.2%
DELTA ELECTRONICS INC -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
BEIGENE, LTD. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY