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   

570

Number of overlapping holdings

73.5%

% of EEMA's 902 holdings also in EMCR

47.0%

% of EMCR's 1333 holdings also in EEMA

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

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Company Weight
in EEMA
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 14.3% 12.3%
TENCENT HOLDINGS LTD 5.2% 5.8% 5.2%
SAMSUNG ELECTRONICS CO LTD 2.8% 3.5% 2.8%
MEITUAN DIANPING 1.6% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMCR
RELIANCE INDUSTRIES LTD 3.4%
ALIBABA GROUP HOLDING LTD. 2.7%
HDFC BANK LIMITED 1.9%
JD.COM, INC. CLASS A 0.7%
TRIP.COM GROUP LTD. 0.7%
NETEASE, INC 0.6%
XIAOMI CORP. CLASS B 0.6%
LARSEN & TOUBRO LIMITED 0.5%
BAIDU, INC. CLASS A 0.4%
ZOMATO LTD. 0.3%
EEMA Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.1%
NASPERS LTD-N SHS -0.9%
HOUSING DEVELOPMENT FINANCE -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
TENCENT HOLDINGS LTD -0.6%
ITAU UNIBANCO HOLDING SA -0.6%
TRIP.COM GROUP LTD. SPONSORED ADR -0.6%
AL RAJHI BANK -0.5%
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