Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.8%
% of EMC's 77 holdings also in CGRO
30.0%
% of CGRO's 27 holdings also in EMC
Overlap by Weight
Sector Drift (EMC minus CGRO)
Overlapping Holdings
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| Company | Weight in EMC |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.3% | 5.2% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.3% | 3.2% | 3.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 2.8% | 8.9% | 2.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 2.5% | 2.7% | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EMC Overweight Relative to CGRO
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
 |
TITAN INDUSTRIES LIMITED | 3.7% |
|
ICICI BANK LTD-SPON ADR | 3.6% |
|
HDFC BANK LTD-ADR | 3.1% |
|
MEDIATEK INC | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
 |
BANK CENTRAL ASIA PT | 2.7% |
|
BANK RAKYAT INDONESIA | 2.6% |
|
APOLLO HOSPITALS ENTERPRISE | 2.2% |
EMC Underweight Relative to CGRO
|
BYD CO LTD-H | -7.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -6.2% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -6.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.0% |
|
MIDEA GROUP CO. LTD. CLASS A | -5.5% |
|
LUCKIN COFFEE INC - ADR | -4.6% |
|
PROYA COSMETICS CO., LTD. CLASS A | -4.3% |
 |
XIAOMI CORP. CLASS B | -4.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
|
BAIDU INC - SPON ADR | -3.3% |