Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
36.2%
% of EMCR's 1333 holdings also in EEMA
71.0%
% of EEMA's 873 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus EEMA)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 11.2% | 11.2% |
 |
TENCENT HOLDINGS LTD | 8.8% | 6.1% | 6.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 3.1% | 2.2% |
 |
MEITUAN DIANPING | 2.4% | 1.5% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
TENCENT HOLDINGS LTD | 2.7% |
 |
NASPERS LTD-N SHS | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
MEITUAN DIANPING | 0.9% |
|
CHINA TOWER CORP. LTD. CLASS H | 0.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.9% |
 |
HOUSING DEVELOPMENT FINANCE | 0.7% |
 |
AL RAJHI BANK | 0.7% |
EMCR Underweight Relative to EEMA
|
ALIBABA GROUP HOLDING LTD. | -3.6% |
|
HDFC BANK LIMITED | -2.0% |
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
JD.COM, INC. CLASS A | -0.7% |
|
NETEASE, INC | -0.6% |
|
TRIP.COM GROUP LTD. | -0.6% |
|
BYD CO LTD-H | -0.4% |
|
LARSEN & TOUBRO LIMITED | -0.4% |
|
ICICI BANK LTD | -0.4% |