Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
940
Number of overlapping holdings
77.2%
% of EMCR's 1333 holdings also in IEMG
38.9%
% of IEMG's 2945 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus IEMG)
Overlapping Holdings
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Company | Weight in EMCR |
Weight in IEMG |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 8.0% | 8.0% | |
TENCENT HOLDINGS LTD | 6.3% | 3.4% | 3.4% | |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.2% | 3.2% | |
HYNIX SEMICONDUCTOR INC | 1.6% | 0.9% | 0.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% | |
TENCENT HOLDINGS LTD | 2.9% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.7% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% | |
NASPERS LTD-N SHS | 0.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% | |
HYNIX SEMICONDUCTOR INC | 0.7% | |
HOUSING DEVELOPMENT FINANCE | 0.7% | |
MEITUAN DIANPING | 0.7% | |
TRIP.COM GROUP LTD. SPONSORED ADR | 0.7% |
EMCR Underweight Relative to IEMG
ALIBABA GROUP HOLDING LTD. | -1.6% | |
RELIANCE INDUSTRIES LTD | -1.2% | |
HDFC BANK LIMITED | -0.6% | |
SAMSUNG ELECTRONICS-PFD | -0.4% | |
VALE SA | -0.4% | |
NETEASE, INC | -0.4% | |
SBERBANK | -0.4% | |
PETROBRAS - PETROLEO BRAS-PR | -0.4% | |
LUKOIL OAO | -0.3% | |
LARSEN & TOUBRO LIMITED | -0.3% |