Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
10.0%
% of EMCR's 1333 holdings also in FDEM
66.1%
% of FDEM's 209 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus FDEM)
Overlapping Holdings
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Company | Weight in EMCR |
Weight in FDEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 8.7% | 8.7% | |
TENCENT HOLDINGS LTD | 5.8% | 4.7% | 4.7% | |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.3% | 2.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.4% | 1.2% | 1.2% | |
CHINA CONSTRUCTION BANK-H | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% | |
MEITUAN DIANPING | 1.4% | |
SAMSUNG ELECTRONICS CO LTD | 1.2% | |
TENCENT HOLDINGS LTD | 1.2% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% | |
ICICI BANK LTD | 0.9% | |
NASPERS LTD-N SHS | 0.9% | |
BHARTI AIRTEL LIMITED | 0.8% | |
HYNIX SEMICONDUCTOR INC | 0.7% |
EMCR Underweight Relative to FDEM
EMAAR PROPERTIES PJSC | -1.8% | |
HUAKU DEVELOPMENT CO LTD | -1.6% | |
TRIP.COM GROUP LTD. | -1.5% | |
JD.COM, INC. CLASS A | -1.3% | |
POP MART INTERNATIONAL GROUP LIMITED | -1.3% | |
CHINA SHENHUA ENERGY CO - H | -1.1% | |
PETROCHINA CO LTD-H | -1.0% | |
BAJAJ AUTO LIMITED | -0.9% | |
OIL INDIA LTD | -0.9% | |
UNITED TRACTORS TBK PT | -0.9% |