Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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449
Number of overlapping holdings
35.6%
% of EMCR's 1333 holdings also in XSOE
75.3%
% of XSOE's 672 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus XSOE)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | 8.1% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 4.4% | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. | 1.6% | 2.8% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5% | 1.5% | 1.5% |
 |
MEITUAN DIANPING | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to XSOE
|
TENCENT HOLDINGS LTD | 4.0% |
 |
INFOSYS TECHNOLOGIES LTD | 1.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
|
ICICI BANK LTD | 1.2% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
IND & COMM BK OF CHINA - H | 0.6% |
 |
ITAU UNIBANCO HOLDING SA | 0.6% |
|
BANK OF CHINA LTD - H | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
EMCR Underweight Relative to XSOE
|
RELIANCE INDS-SPONS GDR 144A | -2.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
AL RAJHI BANK | -1.3% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
|
HDFC BANK LIMITED | -1.0% |
|
TRIP.COM GROUP LTD. | -0.5% |
|
JD.COM, INC. CLASS A | -0.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.5% |