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
66%

OVERLAP
BY WEIGHT
402

# OF OVERLAPPING
HOLDINGS
EEMA
846
HOLDINGS
70%
ALSO IN EMCR
EMCR
1333
HOLDINGS
33%
ALSO IN EEMA
SECTOR DRIFT (EEMA 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 EEMA
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.2% 19.7% 14.2%
TENCENT HOLDINGS LTD 6.4% 10.0% 6.4%
SAMSUNG ELECTRONICS CO LTD 3.9% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.5% 2.0% 2.0%
CHINA CONSTRUCTION BANK-H 1.3% 1.9% 1.3%
EEMA Overweight Relative to EMCR
ALIBABA GROUP HOLDING LTD. 4.1%
HDFC BANK LIMITED 1.6%
RELIANCE INDUSTRIES LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 0.9%
NETEASE, INC 0.6%
TRIP.COM GROUP LTD. 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
BYD CO LTD-H 0.4%
BAIDU, INC. CLASS A 0.4%
JD.COM, INC. CLASS A 0.4%
EEMA Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
TENCENT HOLDINGS LTD -3.6%
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 TOWER CORP. LTD. CLASS H -0.9%
ITAU UNIBANCO HOLDING SA -0.7%
HOUSING DEVELOPMENT FINANCE -0.7%
NETEASE.COM INC-ADR -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY