Fund Overlap

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


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963

Number of overlapping holdings

83.7%

% of EMCR's 1175 holdings also in IEMG

39.6%

% of IEMG's 2723 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 8.8% 5.2% 5.2%
TENCENT HOLDINGS LTD 5.1% 3.1% 3.1%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.9% 2.9%
MEITUAN DIANPING 2.0% 1.3% 1.3%
INFOSYS TECHNOLOGIES LTD 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.3%
TENCENT HOLDINGS LTD 2.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
MEITUAN DIANPING 0.8%
JD.COM INC-ADR 0.8%
BAIDU INC - SPON ADR 0.7%
INFOSYS TECHNOLOGIES-SP ADR 0.6%
IND & COMM BK OF CHINA - H 0.5%
CHINA CONSTRUCTION BANK-H 0.5%
EMCR Underweight Relative to IEMG
ALIBABA GROUP HOLDING LTD. -2.1%
RELIANCE INDUSTRIES LTD -1.3%
VALE SA -0.8%
JD.COM, INC. CLASS A -0.6%
GAZPROM OAO -0.4%
BAIDU, INC. CLASS A -0.4%
NETEASE, INC -0.4%
YUM CHINA HOLDINGS, INC. -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
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