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   

202

Number of overlapping holdings

16.7%

% of EMCR's 1333 holdings also in EEMV

74.0%

% of EEMV's 332 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in EEMV
Overlap
IND & COMM BK OF CHINA - H 1.2% 1.2% 1.2%
TATA CONSULTANCY SVS LTD 0.9% 1.3% 0.9%
BHARTI AIRTEL LIMITED 0.8% 1.7% 0.8%
INFOSYS TECHNOLOGIES LTD 1.5% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 1.7% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 14.8%
TENCENT HOLDINGS LTD 8.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
MEITUAN DIANPING 2.4%
SAMSUNG ELECTRONICS CO LTD 1.6%
HYNIX SEMICONDUCTOR INC 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
NASPERS LTD-N SHS 1.2%
HON HAI PRECISION INDUSTRY 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
EMCR Underweight Relative to EEMV
ADVANCED INFO SERVICE PUBLIC CO., LT -1.4%
TAIWAN MOBILE CO. LTD. -1.4%
CHUNGHWA TELECOM CO., LTD -1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.2%
SAUDI TELECOM CO. -1.2%
PRESIDENT CHAIN STORE CORP -1.1%
FAR EASTONE TELECOMMUNICATIONS CO., -1.1%
AGRICULTURAL BANK OF CHINA-H -1.1%
BANK OF CHINA LTD - H -1.1%
NATIONAL BANK OF KUWAIT -1.0%
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