Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

51

Number of overlapping holdings

4.2%

% of EMCR's 1333 holdings also in PIE

53.1%

% of PIE's 96 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus PIE)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in PIE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 2.7% 2.7%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
BANK OF CHINA LTD - H 0.6% 0.6% 0.6%
CHINATRUST FINANCIAL HOLDING 0.5% 0.5% 0.5%
DELTA ELECTRONICS INC 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to PIE
TAIWAN SEMICONDUCTOR MANUFAC 12.8%
TENCENT HOLDINGS LTD 8.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
MEITUAN DIANPING 2.4%
SAMSUNG ELECTRONICS CO LTD 2.2%
CHINA CONSTRUCTION BANK-H 1.7%
INFOSYS TECHNOLOGIES LTD 1.5%
HYNIX SEMICONDUCTOR INC 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
HON HAI PRECISION INDUSTRY 1.2%
EMCR Underweight Relative to PIE
POP MART INTERNATIONAL GROUP LIMITED -3.2%
ADVANCETEK ENTERPRISE CO LTD -2.8%
TOPCO SCIENTIFIC CO LTD -2.7%
L&K ENGINEERING CO LTD -2.5%
SINBON ELECTRONINCS CO LTD -2.5%
COMPARTAMOS SAB DE CV -2.4%
FORTRESS REIT LTD CLASS B -2.4%
QL RESOURCES BHD -2.3%
QUALITAS CONTROLADORA S.A.B. DE C.V. -2.1%
PEGASUS HAVA TASIMACILIGI AS -2.1%
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