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
583

# OF OVERLAPPING
HOLDINGS
EEM
1195
HOLDINGS
67%
ALSO IN EMCR
EMCR
1333
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 10.1% 15.6% 10.1%
TENCENT HOLDINGS LTD 5.4% 8.8% 5.4%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.2% 2.2%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 1.1% 1.3% 1.1%
EEM Overweight Relative to EMCR
ALIBABA GROUP HOLDING LTD. 2.8%
HDFC BANK LIMITED 1.4%
RELIANCE INDUSTRIES LTD 1.0%
SBERBANK 0.8%
NETEASE, INC 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
TRIP.COM GROUP LTD. 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
VALE SA 0.4%
JD.COM, INC. CLASS A 0.3%
EEM Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -5.5%
TENCENT HOLDINGS LTD -3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.3%
MEITUAN DIANPING -1.6%
NASPERS LTD-N SHS -1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.1%
CHINA TOWER CORP. LTD. CLASS H -0.9%
INFOSYS TECHNOLOGIES LTD -0.9%
TRIP.COM GROUP LTD. SPONSORED ADR -0.9%
HOUSING DEVELOPMENT FINANCE -0.7%
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