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   

85

Number of overlapping holdings

7.0%

% of EMCR's 1333 holdings also in EMDM

85.0%

% of EMDM's 111 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 8.4% 8.4%
SAMSUNG ELECTRONICS CO LTD 2.2% 7.2% 2.2%
HYNIX SEMICONDUCTOR INC 1.3% 2.0% 1.3%
NASPERS LTD-N SHS 1.2% 4.1% 1.2%
ICICI BANK LTD 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EMDM
TENCENT HOLDINGS LTD 8.8%
TAIWAN SEMICONDUCTOR MANUFAC 7.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
MEITUAN DIANPING 2.4%
CHINA CONSTRUCTION BANK-H 1.7%
XIAOMI CORP. CLASS B 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
IND & COMM BK OF CHINA - H 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
CHINA TOWER CORP. LTD. CLASS H 0.9%
EMCR Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.9%
PETROBRAS - PETROLEO BRAS-PR -3.0%
PKO BANK POLSKI SA -2.9%
NASPERS LTD-N SHS -2.9%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.6%
GRUPO FINANCIERO BANORTE-O -2.4%
HDFC BANK LIMITED -2.2%
OTP BANK PLC -2.2%
ANGLOGOLD ASHANTI LTD -2.1%
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