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   

634

Number of overlapping holdings

50.3%

% of EMCR's 1333 holdings also in EEMA

76.0%

% of EEMA's 968 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.5% 10.4% 9.5%
TENCENT HOLDINGS LTD 4.0% 4.7% 4.0%
SAMSUNG ELECTRONICS CO LTD 2.9% 4.9% 2.9%
ALIBABA GROUP HOLDING LTD. 1.6% 2.5% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EEMA
AL RAJHI BANK 0.9%
ITAU UNIBANCO HOLDING SA 0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
NASPERS LTD-N SHS 0.5%
GRUPO FINANCIERO BANORTE-O 0.5%
INFOSYS TECHNOLOGIES LTD 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%
SAUDI TELECOM CO. 0.4%
EMCR Underweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD -2.0%
RELIANCE INDUSTRIES LTD -2.0%
ALIBABA GROUP HOLDING LTD. -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
TENCENT HOLDINGS LTD -0.8%
LARSEN & TOUBRO LIMITED -0.5%
JD.COM, INC. CLASS A -0.5%
TRIP.COM GROUP LTD. -0.5%
BYD CO LTD-H -0.5%
BAIDU, INC. CLASS A -0.5%
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