Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
16.2%
% of EMCR's 1333 holdings also in ESGE
75.4%
% of ESGE's 288 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus ESGE)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 8.9% | 8.9% |
 |
TENCENT HOLDINGS LTD | 8.8% | 4.6% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 2.6% | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 1.6% | 1.6% |
 |
MEITUAN DIANPING | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to ESGE
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
MEITUAN DIANPING | 1.3% |
 |
NASPERS LTD-N SHS | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
CHINA TOWER CORP. LTD. CLASS H | 0.9% |
 |
TATA CONSULTANCY SVS LTD | 0.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
EMCR Underweight Relative to ESGE
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
HDFC BANK LIMITED | -1.9% |
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
FIRST FINANCIAL HOLDING CO | -1.0% |
|
E.SUN FINANCIAL HOLDING CO | -0.9% |
|
NETEASE, INC | -0.8% |
 |
ETIHAD ETISALAT CO. | -0.6% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.6% |
|
WOORI BANK | -0.5% |
|
MARICO LTD | -0.5% |