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   

381

Number of overlapping holdings

30.2%

% of EMCR's 1333 holdings also in XC

68.5%

% of XC's 652 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in XC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.5% 11.2% 9.5%
SAMSUNG ELECTRONICS CO LTD 2.9% 5.7% 2.9%
INFOSYS TECHNOLOGIES LTD 1.6% 1.7% 1.6%
ICICI BANK LTD 1.2% 1.6% 1.2%
HYNIX SEMICONDUCTOR INC 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to XC
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.5%
TATA CONSULTANCY SVS LTD 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
MEITUAN DIANPING 1.0%
NETEASE, INC 0.7%
IND & COMM BK OF CHINA - H 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
BANK OF CHINA LTD - H 0.6%
EMCR Underweight Relative to XC
RELIANCE INDUSTRIES LTD -3.1%
SAMSUNG ELECTRONICS CO LTD -2.8%
AL RAJHI BANK -1.8%
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
HDFC BANK LIMITED -1.5%
PROLOGIS PROPERTY MEXICO SA -0.9%
BANK CENTRAL ASIA PT -0.7%
MEDIATEK INC -0.6%
POSCO -0.5%
ALINMA BANK -0.5%
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