Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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914
Number of overlapping holdings
75.4%
% of EMCR's 1333 holdings also in IEMG
38.6%
% of IEMG's 2874 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 | 14.3% | 8.0% | 8.0% | |
TENCENT HOLDINGS LTD | 5.8% | 3.5% | 3.5% | |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.4% | 2.4% | |
MEITUAN DIANPING | 1.4% | 0.9% | 0.9% | |
ICICI BANK LTD | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% | |
TENCENT HOLDINGS LTD | 2.3% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% | |
SAMSUNG ELECTRONICS CO LTD | 1.1% | |
NASPERS LTD-N SHS | 0.9% | |
INFOSYS TECHNOLOGIES LTD | 0.7% | |
HYNIX SEMICONDUCTOR INC | 0.7% | |
HOUSING DEVELOPMENT FINANCE | 0.7% | |
HON HAI PRECISION INDUSTRY | 0.7% |
EMCR Underweight Relative to IEMG
ALIBABA GROUP HOLDING LTD. | -1.8% | |
RELIANCE INDUSTRIES LTD | -1.2% | |
HDFC BANK LIMITED | -1.0% | |
VALE SA | -0.4% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% | |
JD.COM, INC. CLASS A | -0.3% | |
LARSEN & TOUBRO LIMITED | -0.3% | |
NETEASE, INC | -0.3% | |
SBERBANK | -0.3% | |
LUKOIL OAO | -0.3% |