Fund Overlap

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


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645

Number of overlapping holdings

51.1%

% of EMCR's 1333 holdings also in AAXJ

72.1%

% of AAXJ's 1010 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus AAXJ)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.5% 9.7% 9.5%
TENCENT HOLDINGS LTD 4.0% 4.2% 4.0%
SAMSUNG ELECTRONICS CO LTD 2.9% 4.8% 2.9%
ALIBABA GROUP HOLDING LTD. 1.6% 2.3% 1.6%
HYNIX SEMICONDUCTOR INC 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to AAXJ
AL RAJHI BANK 0.9%
INFOSYS TECHNOLOGIES LTD 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
NASPERS LTD-N SHS 0.5%
GRUPO FINANCIERO BANORTE-O 0.5%
BAIDU INC - SPON ADR 0.5%
AMERICA MOVIL SAB DE CV CLASS L 0.5%
TRIP.COM GROUP LTD. SPONSORED ADR 0.5%
TATA CONSULTANCY SVS LTD 0.4%
EMCR Underweight Relative to AAXJ
SAMSUNG ELECTRONICS CO LTD -1.9%
RELIANCE INDUSTRIES LTD -1.7%
AIA GROUP LTD -1.3%
DBS GROUP HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
LARSEN & TOUBRO LIMITED -0.5%
BAIDU, INC. CLASS A -0.5%
JD.COM, INC. CLASS A -0.5%
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