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
584
Number of overlapping holdings
48.1%
% of EMCR's 1333 holdings also in AAXJ
70.2%
% of AAXJ's 952 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus AAXJ)
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 EMCR |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 11.3% | 11.3% |
 |
TENCENT HOLDINGS LTD | 5.8% | 4.9% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.6% | 2.6% |
 |
MEITUAN DIANPING | 1.4% | 1.6% | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
NASPERS LTD-N SHS | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
HOUSING DEVELOPMENT FINANCE | 0.7% |
 |
ITAU UNIBANCO HOLDING SA | 0.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.6% |
 |
AL RAJHI BANK | 0.5% |
EMCR Underweight Relative to AAXJ
|
RELIANCE INDUSTRIES LTD | -3.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
HDFC BANK LIMITED | -1.2% |
|
AIA GROUP LTD | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
JD.COM, INC. CLASS A | -0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.5% |