Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
7%
ALSO IN EMDM
EMDM
108
HOLDINGS
85%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 9.9% 9.9%
SAMSUNG ELECTRONICS CO LTD 2.2% 7.9% 2.2%
HYNIX SEMICONDUCTOR INC 1.3% 2.4% 1.3%
NASPERS LTD-N SHS 1.2% 4.7% 1.2%
HON HAI PRECISION INDUSTRY 1.2% 1.1% 1.1%
EMCR Overweight Relative to EMDM
TENCENT HOLDINGS LTD 8.8%
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
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%
INFOSYS TECHNOLOGIES LTD 0.9%
EMCR Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -5.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.5%
NASPERS LTD-N SHS -3.5%
BAJAJ FINANCE LIMITED -2.7%
PETROBRAS - PETROLEO BRAS-PR -2.7%
PKO BANK POLSKI SA -2.6%
OTP BANK PLC -2.4%
GRUPO FINANCIERO BANORTE-O -2.4%
ANGLOGOLD ASHANTI LTD -2.2%
POLSKI KONCERN NAFTOWY SA -2.0%
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