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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY