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
602
Number of overlapping holdings
73.0%
% of EEMX's 836 holdings also in EMCR
49.6%
% of EMCR's 1333 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX 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 EEMX |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 14.3% | 10.9% |
 |
TENCENT HOLDINGS LTD | 4.6% | 5.8% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 3.5% | 2.5% |
 |
MEITUAN DIANPING | 1.4% | 1.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMCR
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
 |
HDFC BANK LIMITED | 1.7% |
 |
SBERBANK | 0.7% |
|
TRIP.COM GROUP LTD. | 0.6% |
|
JD.COM, INC. CLASS A | 0.6% |
|
NETEASE, INC | 0.5% |
|
XIAOMI CORP. CLASS B | 0.4% |
 |
VALE SA | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
BAIDU, INC. CLASS A | 0.3% |
EEMX Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
TENCENT HOLDINGS LTD | -1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
NASPERS LTD-N SHS | -0.9% |
|
HOUSING DEVELOPMENT FINANCE | -0.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.6% |
|
INFOSYS TECHNOLOGIES LTD | -0.5% |
|
BAIDU INC - SPON ADR | -0.5% |