Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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570
Number of overlapping holdings
47.0%
% of EMCR's 1333 holdings also in EEMA
73.5%
% of EEMA's 902 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 | 14.3% | 12.3% | 12.3% |
 |
TENCENT HOLDINGS LTD | 5.8% | 5.2% | 5.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.8% | 2.8% |
 |
MEITUAN DIANPING | 1.4% | 1.6% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EEMA
|
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% |
EMCR Underweight Relative to EEMA
|
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% |