Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%

OVERLAP
BY WEIGHT
570

# OF OVERLAPPING
HOLDINGS
EEMX
779
HOLDINGS
75%
ALSO IN EMCR
EMCR
1388
HOLDINGS
48%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMCR)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 11.5% 11.5%
TENCENT HOLDINGS LTD 4.7% 5.9% 4.7%
ALIBABA GROUP HOLDING LTD. 3.3% 3.8% 3.3%
SAMSUNG ELECTRONICS CO LTD 4.8% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.8% 1.9% 1.9%
EEMX Overweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
SAMSUNG ELECTRONICS CO LTD 1.8%
SBERBANK 1.1%
HYNIX SEMICONDUCTOR INC 0.9%
VALE SA 0.6%
SAMSUNG ELECTRONICS-PFD 0.4%
LARSEN & TOUBRO LIMITED 0.3%
AL RAJHI BANK 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
MEDIATEK INC 0.2%
EEMX Underweight Relative to EMCR
NEBIUS GROUP NV -4.6%
TENCENT HOLDINGS LTD -1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
SBERBANK-PREFERENCE -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
DELTA ELECTRONICS THAI-NVDR -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
NOVOLIPETSK STEEL -0.3%
ALROSA PJSC -0.2%
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