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% |