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
875
Number of overlapping holdings
69.4%
% of EMCR's 1333 holdings also in DFSE
30.6%
% of DFSE's 4104 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus DFSE)
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 DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 4.0% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.2% | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
ICICI BANK LTD | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
HDFC BANK LIMITED | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
BANK CENTRAL ASIA PT | 0.6% |
EMCR Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.2% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
TRIP.COM GROUP LTD. | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.3% |
|
MAHINDRA & MAHINDRA LTD. | -0.3% |
|
SAMSUNG FIRE & MARINE INS | -0.3% |
|
KWEICHOW MOUTAI CO LTD-A | -0.3% |
|
BAIDU, INC. CLASS A | -0.3% |
|
LI NING CO LTD | -0.3% |