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   

54

Number of overlapping holdings

4.3%

% of EMCR's 1333 holdings also in EMC

71.1%

% of EMC's 77 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in EMC
Overlap
TENCENT HOLDINGS LTD 4.0% 3.8% 3.8%
SAMSUNG ELECTRONICS CO LTD 2.9% 4.8% 2.9%
ALIBABA GROUP HOLDING LTD. 1.6% 1.5% 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.5% 1.9% 1.5%
HYNIX SEMICONDUCTOR INC 1.2% 2.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
INFOSYS TECHNOLOGIES LTD 1.6%
ICICI BANK LTD 1.2%
TATA CONSULTANCY SVS LTD 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
MEITUAN DIANPING 1.0%
HDFC BANK LIMITED 0.9%
HON HAI PRECISION INDUSTRY 0.6%
IND & COMM BK OF CHINA - H 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
EMCR Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
ICICI BANK LTD-SPON ADR -3.5%
TITAN INDUSTRIES LIMITED -3.1%
HDFC BANK LTD-ADR -2.8%
MEDIATEK INC -2.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.6%
TRIP.COM GROUP LTD. SPONSORED ADR -2.4%
BANK CENTRAL ASIA PT -2.0%
SAMSUNG ELECTRONICS CO LTD -1.9%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -1.8%
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