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
66
Number of overlapping holdings
5.2%
% of EMCR's 1333 holdings also in RFEM
54.5%
% of RFEM's 140 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus RFEM)
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 RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | 9.8% | 9.5% |
 |
TENCENT HOLDINGS LTD | 4.0% | 3.8% | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 3.4% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.8% | 1.6% |
 |
ICICI BANK LTD | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to RFEM
|
INFOSYS TECHNOLOGIES LTD | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
HDFC BANK LIMITED | 0.9% |
 |
AL RAJHI BANK | 0.9% |
|
NETEASE, INC | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
 |
ITAU UNIBANCO HOLDING SA | 0.6% |
EMCR Underweight Relative to RFEM
|
ADANI POWER LTD | -1.6% |
 |
SEVERSTAL | -1.5% |
|
POWER FINANCE CORPORATION | -1.5% |
|
MEDIATEK INC | -1.4% |
|
PETROBRAS - PETROLEO BRAS | -1.3% |
 |
INTL CONTAINER TERM SVCS INC | -1.3% |
|
EVERGREEN MARINE | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
VALE SA | -1.2% |
|
KIA MOTORS CORPORATION | -1.2% |