Fund Overlap

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


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OVERLAP
48%
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 15.6% 13.3% 13.3%
SAMSUNG ELECTRONICS CO LTD 2.2% 3.6% 2.2%
HYNIX SEMICONDUCTOR INC 1.3% 1.4% 1.3%
HON HAI PRECISION INDUSTRY 1.2% 1.3% 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1% 1.5% 1.1%
EMCR Overweight Relative to XCEM
TENCENT HOLDINGS LTD 8.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
MEITUAN DIANPING 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
CHINA CONSTRUCTION BANK-H 1.7%
INFOSYS TECHNOLOGIES LTD 1.5%
XIAOMI CORP. CLASS B 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
NASPERS LTD-N SHS 1.2%
IND & COMM BK OF CHINA - H 1.2%
EMCR Underweight Relative to XCEM
RELIANCE INDS-SPONS GDR 144A -5.0%
HDFC BANK LTD-ADR -2.0%
ICICI BANK LTD-SPON ADR -1.9%
INFOSYS TECHNOLOGIES-SP ADR -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
VALE SA -0.8%
PKO BANK POLSKI SA -0.8%
TENAGA NASIONAL BHD -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.8%
AL RAJHI BANK -0.7%
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