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   

635

Number of overlapping holdings

76.0%

% of EEMA's 969 holdings also in EMCR

50.4%

% of EMCR's 1333 holdings also in EEMA

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

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Company Weight
in EEMA
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.7% 9.5% 9.5%
TENCENT HOLDINGS LTD 4.4% 4.0% 4.0%
SAMSUNG ELECTRONICS CO LTD 5.0% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.6% 1.6% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.3% 1.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMCR
SAMSUNG ELECTRONICS CO LTD 2.0%
RELIANCE INDUSTRIES LTD 1.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
ALIBABA GROUP HOLDING LTD. 1.0%
JD.COM, INC. CLASS A 0.5%
LARSEN & TOUBRO LIMITED 0.5%
BAIDU, INC. CLASS A 0.5%
BYD CO LTD-H 0.5%
TRIP.COM GROUP LTD. 0.4%
POSCO 0.4%
EEMA Underweight Relative to EMCR
AL RAJHI BANK -0.9%
ITAU UNIBANCO HOLDING SA -0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.6%
NASPERS LTD-N SHS -0.5%
GRUPO FINANCIERO BANORTE-O -0.5%
BAIDU INC - SPON ADR -0.5%
AMERICA MOVIL SAB DE CV CLASS L -0.5%
TRIP.COM GROUP LTD. SPONSORED ADR -0.5%
INFOSYS TECHNOLOGIES LTD -0.4%
SAUDI TELECOM CO. -0.4%
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