Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
509

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
42%
ALSO IN GEM
GEM
757
HOLDINGS
71%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus GEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in GEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 11.6% 11.6%
TENCENT HOLDINGS LTD 10.0% 6.0% 6.0%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 2.0% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.9% 1.1% 1.1%
EMCR Overweight Relative to GEM
TAIWAN SEMICONDUCTOR MANUFAC 8.1%
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
NASPERS LTD-N SHS 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
TRIP.COM GROUP LTD. SPONSORED ADR 1.0%
HON HAI PRECISION INDUSTRY 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
CHINA TOWER CORP. LTD. CLASS H 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
EMCR Underweight Relative to GEM
ALIBABA GROUP HOLDING LTD. -3.0%
RELIANCE INDS-SPONS GDR 144A -2.8%
POP MART INTERNATIONAL GROUP LIMITED -0.7%
ISHARES MSCI MALAYSIA ETF -0.7%
NETEASE, INC -0.5%
HDFC BANK LIMITED -0.4%
VALE SA -0.4%
SINO BIOPHARMACEUTICAL -0.4%
VICTORY GIANT TECHNOLOGY (HUIZHOU) C -0.4%
HYUNDAI HEAVY INDUSTRIES -0.4%
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