Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

998

Number of overlapping holdings

76.9%

% of EMCR's 1361 holdings also in IEMG

41.5%

% of IEMG's 2750 holdings also in EMCR

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMCR
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.3% 5.4% 5.4%
TENCENT HOLDINGS LTD 5.0% 3.4% 3.4%
SAMSUNG ELECTRONICS CO LTD 3.2% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 2.3% 2.3% 2.3%
MEITUAN DIANPING 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
TENCENT HOLDINGS LTD 1.6%
BAIDU INC - SPON ADR 0.8%
NASPERS LTD-N SHS 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
INFOSYS TECHNOLOGIES LTD 0.6%
AMERICA MOVIL SAB DE CV CLASS L 0.6%
TATA CONSULTANCY SVS LTD 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
MEITUAN DIANPING 0.4%
EMCR Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -1.1%
HDFC BANK LIMITED -0.7%
VALE SA -0.6%
BAIDU, INC. CLASS A -0.5%
BYD CO LTD-H -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
JD.COM, INC. CLASS A -0.4%
POSCO -0.4%
GAZPROM OAO -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY