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   

130

Number of overlapping holdings

10.7%

% of EMCR's 1333 holdings also in EEMO

61.9%

% of EEMO's 210 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in EEMO
Overlap
TENCENT HOLDINGS LTD 8.8% 9.1% 8.8%
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 7.8% 7.8%
MEITUAN DIANPING 2.4% 5.0% 2.4%
CHINA CONSTRUCTION BANK-H 1.7% 3.8% 1.7%
XIAOMI CORP. CLASS B 1.3% 5.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 7.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
SAMSUNG ELECTRONICS CO LTD 2.2%
INFOSYS TECHNOLOGIES LTD 1.5%
HYNIX SEMICONDUCTOR INC 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
NASPERS LTD-N SHS 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
ICICI BANK LTD 0.9%
CHINA TOWER CORP. LTD. CLASS H 0.9%
EMCR Underweight Relative to EEMO
XIAOMI CORP. CLASS B -4.1%
MEITUAN DIANPING -2.5%
CHINA CONSTRUCTION BANK-H -2.1%
JD.COM, INC. CLASS A -1.9%
BANK OF CHINA LTD - H -1.6%
BHARTI AIRTEL LIMITED -1.5%
TRIP.COM GROUP LTD. -1.5%
MEDIATEK INC -1.3%
BYD CO LTD-H -1.3%
IND & COMM BK OF CHINA - H -1.2%
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