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
378
Number of overlapping holdings
31.2%
% of EMCR's 1333 holdings also in EMXF
82.2%
% of EMXF's 492 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus EMXF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMCR |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 5.1% | 5.1% |
 |
INFOSYS TECHNOLOGIES LTD | 1.6% | 2.1% | 1.6% |
 |
MEITUAN DIANPING | 1.4% | 3.0% | 1.4% |
 |
HYNIX SEMICONDUCTOR INC | 1.4% | 1.9% | 1.4% |
 |
CHINA CONSTRUCTION BANK-H | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to EMXF
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% |
|
TENCENT HOLDINGS LTD | 5.8% |
|
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
ICICI BANK LTD | 0.9% |
 |
NASPERS LTD-N SHS | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
EMCR Underweight Relative to EMXF
|
HDFC BANK LIMITED | -2.5% |
|
MEITUAN DIANPING | -1.6% |
|
JD.COM, INC. CLASS A | -1.2% |
|
MEDIATEK INC | -1.0% |
|
TRIP.COM GROUP LTD. | -1.0% |
|
NETEASE, INC | -0.9% |
 |
AL RAJHI BANK | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
BANK OF CHINA LTD - H | -0.6% |
|
ZOMATO LTD. | -0.6% |