Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
17%
ALSO IN XCEM
XCEM
346
HOLDINGS
68%
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 19.7% 16.9% 16.9%
SAMSUNG ELECTRONICS CO LTD 3.0% 4.8% 3.0%
HYNIX SEMICONDUCTOR INC 2.0% 2.0% 2.0%
HON HAI PRECISION INDUSTRY 1.6% 1.6% 1.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1% 1.5% 1.1%
EMCR Overweight Relative to XCEM
TENCENT HOLDINGS LTD 10.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
CHINA CONSTRUCTION BANK-H 1.9%
NASPERS LTD-N SHS 1.5%
MEITUAN DIANPING 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
XIAOMI CORP. CLASS B 1.3%
IND & COMM BK OF CHINA - H 1.2%
INFOSYS TECHNOLOGIES LTD 1.2%
EMCR Underweight Relative to XCEM
RELIANCE INDS-SPONS GDR 144A -5.0%
HDFC BANK LTD-ADR -2.3%
ICICI BANK LTD-SPON ADR -2.2%
SAMSUNG ELECTRONICS CO LTD -1.9%
INFOSYS TECHNOLOGIES-SP ADR -1.2%
VALE SA -0.9%
PKO BANK POLSKI SA -0.8%
TENAGA NASIONAL BHD -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
AL RAJHI BANK -0.7%
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