Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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390
Number of overlapping holdings
30.9%
% of EMCR's 1333 holdings also in GMF
42.2%
% of GMF's 927 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus GMF)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.0% | 3.9% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 2.1% | 1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | 1.3% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
INFOSYS TECHNOLOGIES LTD | 1.6% |
|
ICICI BANK LTD | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
AL RAJHI BANK | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
 |
NASPERS LTD-N SHS | 0.5% |
 |
GRUPO FINANCIERO BANORTE-O | 0.5% |
EMCR Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.0% |
|
HDFC BANK LIMITED | -0.8% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
BYD CO LTD-H | -0.5% |
|
JD.COM, INC. CLASS A | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
BAIDU, INC. CLASS A | -0.5% |