Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
4%
ALSO IN EMSG
EMSG
82
HOLDINGS
81%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus EMSG)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 13.1% 13.1%
TENCENT HOLDINGS LTD 8.8% 8.9% 8.8%
MEITUAN DIANPING 2.4% 2.7% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.2% 3.9% 2.2%
CHINA CONSTRUCTION BANK-H 1.7% 2.1% 1.7%
EMCR Overweight Relative to EMSG
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
NASPERS LTD-N SHS 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
CHINA TOWER CORP. LTD. CLASS H 0.9%
TRIP.COM GROUP LTD. SPONSORED ADR 0.9%
HOUSING DEVELOPMENT FINANCE 0.7%
AL RAJHI BANK 0.7%
BANK CENTRAL ASIA PT 0.6%
BAIDU INC - SPON ADR 0.6%
EMCR Underweight Relative to EMSG
RELIANCE INDS-SPONS GDR 144A -8.8%
ALIBABA GROUP HOLDING LTD. -6.0%
HDFC BANK LIMITED -2.3%
JD.COM, INC. CLASS A -1.8%
SAMSUNG ELECTRONICS CO LTD -1.7%
TAIWAN COOPERATIVE FINANCIAL -1.5%
XIAOMI CORP. CLASS B -1.4%
TRIP.COM GROUP LTD. -1.4%
FIRST FINANCIAL HOLDING CO -1.4%
AMBEV-SA -1.3%
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