Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
4%
ALSO IN EMSG
EMSG
78
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 19.7% 16.6% 16.6%
TENCENT HOLDINGS LTD 10.0% 10.1% 10.0%
SAMSUNG ELECTRONICS CO LTD 3.0% 5.3% 3.0%
HYNIX SEMICONDUCTOR INC 2.0% 2.5% 2.0%
CHINA CONSTRUCTION BANK-H 1.9% 2.4% 1.9%
EMCR Overweight Relative to EMSG
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
NASPERS LTD-N SHS 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
TRIP.COM GROUP LTD. SPONSORED ADR 1.0%
DELTA ELECTRONICS INC 0.9%
CHINA TOWER CORP. LTD. CLASS H 0.9%
HOUSING DEVELOPMENT FINANCE 0.7%
NETEASE.COM INC-ADR 0.7%
AL RAJHI BANK 0.6%
EMCR Underweight Relative to EMSG
RELIANCE INDS-SPONS GDR 144A -8.8%
ALIBABA GROUP HOLDING LTD. -5.6%
SAMSUNG ELECTRONICS CO LTD -2.3%
FIRST FINANCIAL HOLDING CO -1.6%
TAIWAN COOPERATIVE FINANCIAL -1.6%
TRIP.COM GROUP LTD. -1.6%
E.SUN FINANCIAL HOLDING CO -1.5%
XIAOMI CORP. CLASS B -1.4%
JD.COM, INC. CLASS A -1.3%
HDFC BANK LIMITED -1.3%
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