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   

345

Number of overlapping holdings

28.4%

% of EMCR's 1333 holdings also in EMXF

81.6%

% of EMXF's 519 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 4.3% 4.3%
MEITUAN DIANPING 2.4% 2.7% 2.4%
CHINA CONSTRUCTION BANK-H 1.7% 2.2% 1.7%
HYNIX SEMICONDUCTOR INC 1.3% 2.0% 1.3%
IND & COMM BK OF CHINA - H 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 11.2%
TENCENT HOLDINGS LTD 8.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
SAMSUNG ELECTRONICS CO LTD 2.2%
INFOSYS TECHNOLOGIES LTD 1.5%
XIAOMI CORP. CLASS B 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
HON HAI PRECISION INDUSTRY 1.2%
NASPERS LTD-N SHS 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
EMCR Underweight Relative to EMXF
HDFC BANK LIMITED -3.3%
JD.COM, INC. CLASS A -1.3%
TRIP.COM GROUP LTD. -1.1%
NETEASE, INC -1.1%
MEDIATEK INC -1.0%
AL RAJHI BANK -0.8%
HYNIX SEMICONDUCTOR INC -0.7%
CHINA CONSTRUCTION BANK-H -0.5%
YUM CHINA HOLDINGS, INC. -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
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