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
532
# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
70%
ALSO IN EMCR
EMCR
1333
HOLDINGS
44%
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 | 12.1% | 19.7% | 12.1% |
 |
TENCENT HOLDINGS LTD | 5.4% | 10.0% | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.0% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.1% | 2.0% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.9% | 1.1% |
EEMX Overweight Relative to EMCR
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
HDFC BANK LIMITED | 1.4% |
 |
SBERBANK | 1.2% |
|
NETEASE, INC | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
 |
VALE SA | 0.5% |
|
TRIP.COM GROUP LTD. | 0.4% |
|
BAIDU, INC. CLASS A | 0.3% |
|
BYD CO LTD-H | 0.3% |
|
JD.COM, INC. CLASS A | 0.3% |
EEMX Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.6% |
|
TENCENT HOLDINGS LTD | -4.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
 |
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% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
HOUSING DEVELOPMENT FINANCE | -0.7% |
|
MEITUAN DIANPING | -0.7% |