Fund Overlap

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


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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%
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