Fund Overlap

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


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673

Number of overlapping holdings

55.5%

% of EMCR's 1333 holdings also in AVEM

27.4%

% of AVEM's 3553 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in AVEM
Overlap
TENCENT HOLDINGS LTD 8.8% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 3.3% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 1.7% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 1.3% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 1.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 15.6%
TENCENT HOLDINGS LTD 5.3%
SAMSUNG ELECTRONICS CO LTD 2.2%
MEITUAN DIANPING 1.6%
INFOSYS TECHNOLOGIES LTD 1.5%
XIAOMI CORP. CLASS B 1.3%
NASPERS LTD-N SHS 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.0%
ICICI BANK LTD 0.9%
EMCR Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -5.7%
SAMSUNG ELECTR-GDR 144A -2.2%
RELIANCE INDS-SPONS GDR 144A -0.7%
HDFC BANK LIMITED -0.7%
ICICI BANK LTD-SPON ADR -0.5%
GEELY AUTOMOBILE HOLDINGS LT -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
MEDIATEK INC -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.4%
LARSEN & TOUBRO LIMITED -0.4%
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