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   

372

Number of overlapping holdings

30.7%

% of EMCR's 1333 holdings also in EMSG

79.0%

% of EMSG's 518 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 16.8% 14.3%
TENCENT HOLDINGS LTD 5.8% 7.3% 5.8%
CHINA CONSTRUCTION BANK-H 1.3% 1.6% 1.3%
INFOSYS TECHNOLOGIES LTD 1.6% 1.2% 1.2%
IND & COMM BK OF CHINA - H 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EMSG
SAMSUNG ELECTRONICS CO LTD 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
MEITUAN DIANPING 1.4%
HON HAI PRECISION INDUSTRY 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
TATA CONSULTANCY SVS LTD 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
ICICI BANK LTD 0.9%
NASPERS LTD-N SHS 0.9%
EMCR Underweight Relative to EMSG
RELIANCE INDS-SPONS GDR 144A -4.1%
ALIBABA GROUP HOLDING LTD. -3.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
TENCENT HOLDINGS LTD -1.4%
HDFC BANK LIMITED -1.3%
NETEASE, INC -0.9%
JD.COM, INC. CLASS A -0.7%
MEDIATEK INC -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
BAIDU, INC. CLASS A -0.6%
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