Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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422
Number of overlapping holdings
34.7%
% of EMCR's 1333 holdings also in EEMX
77.7%
% of EEMX's 543 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus EEMX)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 10.3% | 10.3% |
 |
TENCENT HOLDINGS LTD | 6.3% | 4.3% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 4.2% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 1.6% | 1.3% | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
 |
NASPERS LTD-N SHS | 0.9% |
 |
HOUSING DEVELOPMENT FINANCE | 0.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.7% |
|
BAIDU INC - SPON ADR | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
NETEASE.COM INC-ADR | 0.4% |
EMCR Underweight Relative to EEMX
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
 |
SBERBANK | -1.1% |
|
HDFC BANK LIMITED | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
VALE SA | -0.6% |
|
NETEASE, INC | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
LARSEN & TOUBRO LIMITED | -0.4% |
|
BAIDU, INC. CLASS A | -0.4% |
|
BHARAT ELECTRONICS LIMITED | -0.4% |