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%
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