Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
21%
ALSO IN XCEM
XCEM
341
HOLDINGS
79%
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 11.5% 16.0% 11.5%
SAMSUNG ELECTRONICS CO LTD 3.0% 5.4% 3.0%
HYNIX SEMICONDUCTOR INC 1.9% 3.1% 1.9%
DELTA ELECTRONICS INC 0.8% 0.9% 0.8%
BHARTI AIRTEL LIMITED 0.7% 0.8% 0.7%
EMCR Overweight Relative to XCEM
TENCENT HOLDINGS LTD 5.9%
NEBIUS GROUP NV 4.6%
ALIBABA GROUP HOLDING LTD. 3.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
HDFC BANK LIMITED 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
NU HOLDINGS LTD. CLASS A 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
XIAOMI CORP. CLASS B 0.7%
EMCR Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
SAMSUNG ELECTRONICS CO LTD -2.4%
ICICI BANK LTD-SPON ADR -1.5%
HYNIX SEMICONDUCTOR INC -1.2%
HDFC BANK LTD-ADR -1.1%
RELIANCE INDS-SPONS GDR 144A -1.0%
INFOSYS TECHNOLOGIES-SP ADR -1.0%
HON HAI PRECISION INDUSTRY -0.8%
AL RAJHI BANK -0.8%
PKO BANK POLSKI SA -0.7%
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