Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
598
Number of overlapping holdings
68.5%
% of EEM's 1189 holdings also in EMCR
49.3%
% of EMCR's 1333 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EMCR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 15.6% | 8.7% |
 |
TENCENT HOLDINGS LTD | 5.2% | 8.8% | 5.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.2% | 2.2% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.3% | 1.3% |
|
MEITUAN DIANPING | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMCR
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
HDFC BANK LIMITED | 1.5% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
SBERBANK | 0.8% |
|
JD.COM, INC. CLASS A | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
TRIP.COM GROUP LTD. | 0.5% |
|
NETEASE, INC | 0.5% |
 |
VALE SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
EEM Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.9% |
|
TENCENT HOLDINGS LTD | -3.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
 |
NASPERS LTD-N SHS | -1.2% |
|
MEITUAN DIANPING | -1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
HOUSING DEVELOPMENT FINANCE | -0.7% |