Fund Overlap

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


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1211

Number of overlapping holdings

96.0%

% of EMCR's 1333 holdings also in GSEE

72.4%

% of GSEE's 1819 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus GSEE)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.5% 7.0% 7.0%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.6% 2.9%
TENCENT HOLDINGS LTD 4.0% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 1.6% 2.0% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
TENCENT HOLDINGS LTD 1.1%
INFOSYS TECHNOLOGIES LTD 0.6%
TATA CONSULTANCY SVS LTD 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
ICICI BANK LTD 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
JD.COM INC-ADR 0.3%
MEITUAN DIANPING 0.3%
EMCR Underweight Relative to GSEE
RELIANCE INDUSTRIES LTD -1.7%
VALE SA -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
PETROBRAS - PETROLEO BRAS -0.4%
LARSEN & TOUBRO LIMITED -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
JD.COM, INC. CLASS A -0.3%
BYD CO LTD-H -0.3%
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