Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
4%
ALSO IN PIE
PIE
94
HOLDINGS
55%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus PIE)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in PIE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 3.0% 3.0%
XIAOMI CORP. CLASS B 1.3% 1.0% 1.0%
GOLD FIELDS LTD 0.6% 1.3% 0.6%
ITAU UNIBANCO HOLDING SA 0.7% 0.5% 0.5%
CHINATRUST FINANCIAL HOLDING 0.5% 0.5% 0.5%
EMCR Overweight Relative to PIE
TAIWAN SEMICONDUCTOR MANUFAC 16.7%
TENCENT HOLDINGS LTD 10.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
SAMSUNG ELECTRONICS CO LTD 3.0%
HYNIX SEMICONDUCTOR INC 2.0%
CHINA CONSTRUCTION BANK-H 1.9%
HON HAI PRECISION INDUSTRY 1.6%
NASPERS LTD-N SHS 1.5%
MEITUAN DIANPING 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
EMCR Underweight Relative to PIE
WIWYNN CORP. -2.8%
LITE-ON TECHNOLOGY CORP -2.5%
GETAC TECHNOLOGY CORP -2.4%
SHINKONG INSURANCE CO LTD -2.4%
POP MART INTERNATIONAL GROUP LIMITED -2.3%
XD, INC. -2.1%
REMEGEN CO. LTD. CLASS H -2.0%
ASELSAN ELEKTRONIK SANAYI -1.8%
QL RESOURCES BHD -1.7%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.6%
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