Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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566
Number of overlapping holdings
44.9%
% of EMCR's 1333 holdings also in GEM
75.2%
% of GEM's 761 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus GEM)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | 6.7% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 3.4% | 2.9% |
 |
TENCENT HOLDINGS LTD | 4.0% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.7% | 1.6% |
 |
INFOSYS TECHNOLOGIES LTD | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
ICICI BANK LTD | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
|
BAIDU INC - SPON ADR | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.5% |
EMCR Underweight Relative to GEM
|
RELIANCE INDUSTRIES LTD | -1.0% |
 |
VALE SA | -0.6% |
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
PETROCHINA CO LTD-H | -0.4% |
|
PETROCHINA CO LTD-A | -0.3% |
|
LARSEN & TOUBRO LIMITED | -0.3% |