Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
4.0%
% of EMCR's 1333 holdings also in EMSG
81.4%
% of EMSG's 82 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 | 15.6% | 13.1% | 13.1% |
 |
TENCENT HOLDINGS LTD | 8.8% | 8.9% | 8.8% |
 |
MEITUAN DIANPING | 2.4% | 2.7% | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 3.9% | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EMSG
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
NASPERS LTD-N SHS | 1.2% |
 |
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% |
 |
AL RAJHI BANK | 0.7% |
 |
BANK CENTRAL ASIA PT | 0.6% |
|
BAIDU INC - SPON ADR | 0.6% |
EMCR Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -8.8% |
|
ALIBABA GROUP HOLDING LTD. | -6.0% |
|
HDFC BANK LIMITED | -2.3% |
|
JD.COM, INC. CLASS A | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.5% |
|
XIAOMI CORP. CLASS B | -1.4% |
|
TRIP.COM GROUP LTD. | -1.4% |
|
FIRST FINANCIAL HOLDING CO | -1.4% |
 |
AMBEV-SA | -1.3% |