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   

520

Number of overlapping holdings

41.2%

% of EMCR's 1333 holdings also in QEMM

65.8%

% of QEMM's 793 holdings also in EMCR

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMCR
Weight
in QEMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.5% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 2.9% 1.7% 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.5% 1.6% 1.5%
TATA CONSULTANCY SVS LTD 1.1% 2.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
TENCENT HOLDINGS LTD 3.4%
SAMSUNG ELECTRONICS CO LTD 1.2%
ICICI BANK LTD 1.2%
ALIBABA GROUP HOLDING LTD. 0.9%
MEITUAN DIANPING 0.9%
HDFC BANK LIMITED 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
EMCR Underweight Relative to QEMM
VALE SA-SP ADR -1.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
TATA CONSULTANCY SVS LTD -1.0%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
MEDIATEK INC -0.8%
KWEICHOW MOUTAI CO LTD-A -0.8%
BANK CENTRAL ASIA PT -0.7%
BANK OF CHINA LTD - H -0.6%
AGRICULTURAL BANK OF CHINA-H -0.6%
HCL TECHNOLOGIES LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY