Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
823

# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
69%
ALSO IN DFSE
DFSE
4304
HOLDINGS
30%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 6.6% 6.6%
TENCENT HOLDINGS LTD 5.9% 2.9% 2.9%
SAMSUNG ELECTRONICS CO LTD 3.0% 1.9% 1.9%
HYNIX SEMICONDUCTOR INC 1.9% 1.8% 1.8%
ALIBABA GROUP HOLDING LTD. 3.8% 1.2% 1.2%
EMCR Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
NEBIUS GROUP NV 4.6%
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 2.6%
SAMSUNG ELECTRONICS CO LTD 1.1%
HDFC BANK LIMITED 1.0%
NU HOLDINGS LTD. CLASS A 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
ICICI BANK LTD 0.5%
EMCR Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.3%
NATURAL RESOURCE PARTNERS LP -1.3%
ICICI BANK LTD-SPON ADR -0.5%
GOLD FIELDS LTD-SPONS ADR -0.4%
CHINA MOLYBDENUM CO LTD-H -0.3%
HYUNDAI MOTOR CO -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
HYUNDAI ROTEM CO. -0.3%
NETEASE.COM INC-ADR -0.3%
LG ELECTRONICS INC -0.3%
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