Fund Overlap

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


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1036

Number of overlapping holdings

82.2%

% of EMCR's 1333 holdings also in VWO

29.5%

% of VWO's 5848 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus VWO)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.5% 7.0% 7.0%
TENCENT HOLDINGS LTD 4.0% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 1.6% 2.1% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.5% 1.0% 1.0%
MEITUAN DIANPING 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
HYNIX SEMICONDUCTOR INC 1.2%
INFOSYS TECHNOLOGIES LTD 0.8%
ICICI BANK LTD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
NASPERS LTD-N SHS 0.5%
BAIDU INC - SPON ADR 0.5%
AMERICA MOVIL SAB DE CV CLASS L 0.5%
TATA CONSULTANCY SVS LTD 0.5%
EMCR Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -1.4%
VALE SA -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.5%
TAIWAN SEMICONDUCTOR-SP ADR -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
SBERBANK -0.5%
JD.COM, INC. CLASS A -0.4%
LUKOIL OAO -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
BAIDU, INC. CLASS A -0.4%
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