Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
16.2%
% of EMCR's 1333 holdings also in XCEM
71.1%
% of XCEM's 315 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus XCEM)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | 10.9% | 9.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 5.4% | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.3% | 1.2% |
 |
AL RAJHI BANK | 0.9% | 1.8% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to XCEM
 |
TENCENT HOLDINGS LTD | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
 |
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
|
ICICI BANK LTD | 1.2% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
MEITUAN DIANPING | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
|
NETEASE, INC | 0.7% |
EMCR Underweight Relative to XCEM
 |
PROLOGIS PROPERTY MEXICO SA | -3.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
ICICI BANK LTD-SPON ADR | -2.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
|
HDFC BANK LTD-ADR | -1.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.3% |
 |
VALE SA | -1.0% |
|
AL RAJHI BANK | -0.9% |