Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
809

# OF OVERLAPPING
HOLDINGS
EMCR
1556
HOLDINGS
62%
ALSO IN DFSE
DFSE
3663
HOLDINGS
33%
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 9.0% 8.3% 8.3%
SK HYNIX INC 3.4% 3.9% 3.4%
TENCENT HOLDINGS LTD 3.6% 2.1% 2.1%
SAMSUNG ELECTRONICS CO LTD 4.5% 2.0% 2.0%
MEDIATEK INC 1.1% 0.9% 0.9%
EMCR Overweight Relative to DFSE
NEBIUS GROUP NV 7.0%
SAMSUNG ELECTRONICS CO LTD 2.6%
TENCENT HOLDINGS LTD 1.5%
ALIBABA GROUP HOLDING LTD. 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
SAMSUNG ELECTRONICS-PFD 0.6%
SK SQUARE CO., LTD. 0.6%
DELTA ELECTRONICS INC 0.5%
HDFC BANK LIMITED 0.5%
ADVANCED SEMICONDUCTOR ENGR 0.4%
EMCR Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.7%
NATURAL RESOURCE PARTNERS LP -1.2%
LENOVO GROUP LTD -0.7%
SK HYNIX INC -0.5%
ICICI BANK LTD-SPON ADR -0.4%
ASPEED TECHNOLOGY, INC. -0.3%
NETEASE.COM INC-ADR -0.3%
LG ELECTRONICS INC -0.3%
WISTRON CORP -0.3%
UNI-PRESIDENT ENTERPRISES CO -0.2%
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