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   

84

Number of overlapping holdings

6.9%

% of EMCR's 1333 holdings also in EMDM

85.7%

% of EMDM's 108 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 11.3% 11.3%
SAMSUNG ELECTRONICS CO LTD 3.5% 6.2% 3.5%
HYNIX SEMICONDUCTOR INC 1.4% 1.7% 1.4%
INFOSYS TECHNOLOGIES LTD 1.6% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EMDM
TENCENT HOLDINGS LTD 5.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
MEITUAN DIANPING 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
CHINA CONSTRUCTION BANK-H 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
IND & COMM BK OF CHINA - H 1.0%
BANK CENTRAL ASIA PT 0.7%
HOUSING DEVELOPMENT FINANCE 0.7%
EMCR Underweight Relative to EMDM
NASPERS LTD-N SHS -5.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.9%
PETROBRAS - PETROLEO BRAS-PR -3.4%
FIRSTRAND LTD -3.3%
RELIANCE INDUSTRIES LTD -3.0%
PKO BANK POLSKI SA -2.8%
SAMSUNG ELECTRONICS CO LTD -2.7%
STANDARD BANK GROUP LTD -2.5%
CAPITEC BANK HOLDINGS LTD -2.4%
OTP BANK PLC -2.3%
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