Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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450
Number of overlapping holdings
39.3%
% of EMCR's 1170 holdings also in EEMX
79.4%
% of EEMX's 571 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 | 8.5% | 6.4% | 6.4% |
 |
TENCENT HOLDINGS LTD | 6.4% | 4.8% | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.6% | 3.0% |
 |
MEITUAN DIANPING | 2.2% | 1.6% | 1.6% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EEMX
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
TENCENT HOLDINGS LTD | 1.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
BAIDU INC - SPON ADR | 0.8% |
|
JD.COM INC-ADR | 0.7% |
|
MEITUAN DIANPING | 0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.5% |
|
CHINA CONSTRUCTION BANK-H | 0.5% |
|
NETEASE.COM INC-ADR | 0.5% |
EMCR Underweight Relative to EEMX
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
 |
VALE SA | -1.0% |
|
JD.COM, INC. CLASS A | -0.9% |
|
BAIDU, INC. CLASS A | -0.7% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
NETEASE, INC | -0.6% |
|
YUM CHINA HOLDINGS, INC. | -0.5% |
|
KWEICHOW MOUTAI CO LTD-A | -0.4% |
|
POSCO | -0.4% |
 |
SBERBANK | -0.4% |