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%
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