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
62%
OVERLAP
BY WEIGHT
552
# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
75%
ALSO IN EMCR
EMCR
1395
HOLDINGS
46%
ALSO IN EEMX
SECTOR DRIFT (EEMX 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 EEMX |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 10.6% | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 3.1% | 3.1% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.2% | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 5.7% | 1.9% | 1.9% |
EEMX Overweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
HYNIX SEMICONDUCTOR INC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
SAMSUNG ELECTRONICS-PFD | 1.1% |
 |
VALE SA | 0.5% |
|
MEDIATEK INC | 0.4% |
 |
ICICI BANK LTD | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
 |
AL RAJHI BANK | 0.3% |
EEMX Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -12.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
 |
SBERBANK-PREFERENCE | -0.5% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.4% |
|
SK SQUARE CO., LTD. | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
DELTA ELECTRONICS INC | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -0.2% |
|
NOVOLIPETSK STEEL | -0.2% |