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
443
Number of overlapping holdings
36.5%
% of EMCR's 1333 holdings also in AAXJ
66.4%
% of AAXJ's 920 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus AAXJ)
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 EMCR |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 10.8% | 10.8% |
 |
TENCENT HOLDINGS LTD | 8.8% | 5.8% | 5.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 2.6% | 2.2% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.6% | 1.3% |
|
MEITUAN DIANPING | 2.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
MEITUAN DIANPING | 1.2% |
 |
NASPERS LTD-N SHS | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
CHINA TOWER CORP. LTD. CLASS H | 0.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.9% |
 |
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
HOUSING DEVELOPMENT FINANCE | 0.7% |
EMCR Underweight Relative to AAXJ
|
ALIBABA GROUP HOLDING LTD. | -3.6% |
|
HDFC BANK LIMITED | -1.8% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
AIA GROUP LTD | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.7% |
|
NETEASE, INC | -0.6% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
TRIP.COM GROUP LTD. | -0.5% |