Fund Overlap

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


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591

Number of overlapping holdings

48.7%

% of EMCR's 1333 holdings also in EEMX

72.7%

% of EEMX's 826 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 9.6% 9.6%
TENCENT HOLDINGS LTD 8.8% 5.3% 5.3%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.6% 2.2%
MEITUAN DIANPING 2.4% 1.3% 1.3%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
TENCENT HOLDINGS LTD 3.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.1%
NASPERS LTD-N SHS 1.2%
MEITUAN DIANPING 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
CHINA TOWER CORP. LTD. CLASS H 0.9%
TRIP.COM GROUP LTD. SPONSORED ADR 0.9%
HOUSING DEVELOPMENT FINANCE 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
EMCR Underweight Relative to EEMX
ALIBABA GROUP HOLDING LTD. -2.9%
HDFC BANK LIMITED -1.7%
SBERBANK -1.3%
JD.COM, INC. CLASS A -0.6%
NETEASE, INC -0.5%
TRIP.COM GROUP LTD. -0.5%
VALE SA -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
LARSEN & TOUBRO LIMITED -0.3%
BAIDU, INC. CLASS A -0.3%
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