Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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393
Number of overlapping holdings
32.4%
% of EMCR's 1333 holdings also in GMF
44.4%
% of GMF's 887 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 | 8.8% | 5.4% | 5.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 1.4% | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.3% | 1.3% |
|
MEITUAN DIANPING | 2.4% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
 |
INFOSYS TECHNOLOGIES LTD | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
NASPERS LTD-N SHS | 1.2% |
|
MEITUAN DIANPING | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
ICICI BANK LTD | 0.9% |
EMCR Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
HDFC BANK LIMITED | -1.7% |
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
NETEASE, INC | -0.6% |
|
JD.COM, INC. CLASS A | -0.5% |
|
TRIP.COM GROUP LTD. | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |