Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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344
Number of overlapping holdings
28.4%
% of EMCR's 1333 holdings also in EMXF
81.5%
% of EMXF's 518 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus EMXF)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 4.1% | 4.1% |
 |
MEITUAN DIANPING | 2.4% | 2.4% | 2.4% |
 |
CHINA CONSTRUCTION BANK-H | 1.7% | 2.3% | 1.7% |
 |
HYNIX SEMICONDUCTOR INC | 1.3% | 1.9% | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EMXF
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% |
|
TENCENT HOLDINGS LTD | 8.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
SAMSUNG ELECTRONICS CO LTD | 2.2% |
 |
INFOSYS TECHNOLOGIES LTD | 1.5% |
|
XIAOMI CORP. CLASS B | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
 |
NASPERS LTD-N SHS | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
EMCR Underweight Relative to EMXF
|
HDFC BANK LIMITED | -3.5% |
|
JD.COM, INC. CLASS A | -1.1% |
|
NETEASE, INC | -1.1% |
|
TRIP.COM GROUP LTD. | -1.0% |
|
MEDIATEK INC | -1.0% |
 |
AL RAJHI BANK | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.6% |
|
NU HOLDINGS LTD. CLASS A | -0.6% |
|
ZOMATO LTD. | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |