Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
EMCR
1399
HOLDINGS
20%
ALSO IN XCEM
XCEM
354
HOLDINGS
77%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.4% 16.2% 11.4%
SAMSUNG ELECTRONICS CO LTD 4.6% 7.8% 4.6%
HYNIX SEMICONDUCTOR INC 2.4% 3.8% 2.4%
DELTA ELECTRONICS INC 1.4% 1.8% 1.4%
HON HAI PRECISION INDUSTRY 0.9% 1.3% 0.9%
EMCR Overweight Relative to XCEM
NEBIUS GROUP NV 8.0%
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
CHINA CONSTRUCTION BANK-H 0.7%
HDFC BANK LIMITED 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
SBERBANK-PREFERENCE 0.6%
EMCR Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
SAMSUNG ELECTRONICS CO LTD -3.2%
HYNIX SEMICONDUCTOR INC -1.4%
ICICI BANK LTD-SPON ADR -1.1%
RELIANCE INDS-SPONS GDR 144A -0.9%
MEDIATEK INC -0.8%
PKO BANK POLSKI SA -0.7%
AL RAJHI BANK -0.6%
HDFC BANK LTD-ADR -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.6%
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