Fund Overlap

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


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436

Number of overlapping holdings

35.9%

% of EMCR's 1333 holdings also in EMXC

71.0%

% of EMXC's 655 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 12.8% 12.8%
SAMSUNG ELECTRONICS CO LTD 2.2% 3.5% 2.2%
HYNIX SEMICONDUCTOR INC 1.3% 1.3% 1.3%
INFOSYS TECHNOLOGIES LTD 1.5% 1.1% 1.1%
HON HAI PRECISION INDUSTRY 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EMXC
TENCENT HOLDINGS LTD 8.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
MEITUAN DIANPING 2.4%
CHINA CONSTRUCTION BANK-H 1.7%
XIAOMI CORP. CLASS B 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
NASPERS LTD-N SHS 1.2%
IND & COMM BK OF CHINA - H 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
EMCR Underweight Relative to EMXC
HDFC BANK LIMITED -2.2%
RELIANCE INDUSTRIES LTD -1.6%
SAMSUNG ELECTRONICS CO LTD -1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.8%
VALE SA -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.5%
ICICI BANK LTD -0.5%
LARSEN & TOUBRO LIMITED -0.5%
PETROBRAS - PETROLEO BRAS -0.5%
MEDIATEK INC -0.4%
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