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   

429

Number of overlapping holdings

34.0%

% of EMCR's 1333 holdings also in EEMX

78.1%

% of EEMX's 550 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus EEMX)
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 EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.5% 8.9% 8.9%
TENCENT HOLDINGS LTD 4.0% 3.8% 3.8%
SAMSUNG ELECTRONICS CO LTD 2.9% 4.5% 2.9%
ALIBABA GROUP HOLDING LTD. 1.6% 2.2% 1.6%
HYNIX SEMICONDUCTOR INC 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
INFOSYS TECHNOLOGIES LTD 0.6%
NASPERS LTD-N SHS 0.5%
BAIDU INC - SPON ADR 0.5%
AMERICA MOVIL SAB DE CV CLASS L 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
TRIP.COM GROUP LTD. SPONSORED ADR 0.5%
TATA CONSULTANCY SVS LTD 0.3%
DELTA ELECTRONICS INC 0.3%
EMCR Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -1.6%
SBERBANK -1.1%
VALE SA -0.7%
ALIBABA GROUP HOLDING LTD. -0.6%
BAIDU, INC. CLASS A -0.5%
LARSEN & TOUBRO LIMITED -0.5%
TRIP.COM GROUP LTD. -0.4%
JD.COM, INC. CLASS A -0.4%
POSCO -0.4%
HON HAI PRECISION INDUSTRY -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY