Fund Overlap

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


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417

Number of overlapping holdings

33.1%

% of EMCR's 1333 holdings also in EMXF

87.8%

% of EMXF's 504 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 9.5% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 1.6% 4.2% 1.6%
INFOSYS TECHNOLOGIES LTD 1.6% 1.7% 1.6%
HYNIX SEMICONDUCTOR INC 1.2% 2.1% 1.2%
TATA CONSULTANCY SVS LTD 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
TENCENT HOLDINGS LTD 4.0%
SAMSUNG ELECTRONICS CO LTD 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.5%
ICICI BANK LTD 1.2%
HON HAI PRECISION INDUSTRY 0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
NASPERS LTD-N SHS 0.5%
BAIDU INC - SPON ADR 0.5%
AMERICA MOVIL SAB DE CV CLASS L 0.5%
EMCR Underweight Relative to EMXF
ALIBABA GROUP HOLDING LTD. -2.6%
HYNIX SEMICONDUCTOR INC -0.9%
MEITUAN DIANPING -0.9%
JD.COM, INC. CLASS A -0.8%
BYD CO LTD-H -0.8%
BAIDU, INC. CLASS A -0.8%
MEDIATEK INC -0.8%
CHINA CONSTRUCTION BANK-H -0.7%
HDFC BANK LIMITED -0.7%
MAHINDRA & MAHINDRA LTD. -0.6%
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