Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
546

# OF OVERLAPPING
HOLDINGS
EEMX
740
HOLDINGS
75%
ALSO IN EMCR
EMCR
1395
HOLDINGS
46%
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 16.0% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 8.2% 5.8% 5.8%
TENCENT HOLDINGS LTD 2.9% 3.1% 2.9%
SK HYNIX INC 6.3% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 1.8% 2.2% 1.8%
EEMX Overweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
SK HYNIX INC 4.4%
SAMSUNG ELECTRONICS CO LTD 2.4%
SAMSUNG ELECTRONICS-PFD 1.1%
MEDIATEK INC 0.9%
VALE SA 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
PKO BANK POLSKI SA 0.2%
LARSEN & TOUBRO LIMITED 0.2%
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%
ALIBABA GROUP HOLDING LTD. -0.3%
TENCENT HOLDINGS LTD -0.2%
SK SQUARE CO., LTD. -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
BEIGENE, LTD. -0.2%
DELTA ELECTRONICS INC -0.2%
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