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