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   
OVERLAP
66%

OVERLAP
BY WEIGHT
417

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
34%
ALSO IN EEMA
EEMA
869
HOLDINGS
70%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus EEMA)
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 EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 14.7% 14.7%
TENCENT HOLDINGS LTD 10.0% 6.3% 6.3%
SAMSUNG ELECTRONICS CO LTD 3.0% 4.1% 3.0%
HYNIX SEMICONDUCTOR INC 2.0% 2.3% 2.0%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
EMCR Overweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
TENCENT HOLDINGS LTD 3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
NASPERS LTD-N SHS 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
TRIP.COM GROUP LTD. SPONSORED ADR 1.0%
CHINA TOWER CORP. LTD. CLASS H 0.9%
CHINA CONSTRUCTION BANK-H 0.7%
ITAU UNIBANCO HOLDING SA 0.7%
HOUSING DEVELOPMENT FINANCE 0.7%
EMCR Underweight Relative to EEMA
ALIBABA GROUP HOLDING LTD. -4.0%
HDFC BANK LIMITED -1.6%
RELIANCE INDUSTRIES LTD -1.2%
SAMSUNG ELECTRONICS CO LTD -1.1%
NETEASE, INC -0.6%
TRIP.COM GROUP LTD. -0.5%
BYD CO LTD-H -0.5%
JD.COM, INC. CLASS A -0.4%
BAIDU, INC. CLASS A -0.4%
LARSEN & TOUBRO LIMITED -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY