Fund Overlap

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


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187

Number of overlapping holdings

15.4%

% of EMCR's 1333 holdings also in FEEM

81.0%

% of FEEM's 268 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in FEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 11.1% 11.1%
SAMSUNG ELECTRONICS CO LTD 3.5% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.8% 3.6% 1.8%
INFOSYS TECHNOLOGIES LTD 1.6% 1.9% 1.6%
MEITUAN DIANPING 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to FEEM
TENCENT HOLDINGS LTD 5.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
TATA CONSULTANCY SVS LTD 1.1%
ICICI BANK LTD 0.9%
NASPERS LTD-N SHS 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEDIATEK INC 0.7%
BANK CENTRAL ASIA PT 0.7%
HOUSING DEVELOPMENT FINANCE 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
EMCR Underweight Relative to FEEM
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
RELIANCE INDS-SPONS GDR 144A -1.8%
PROSUS N.V. CLASS N -1.1%
CATHAY FINANCIAL HOLDING CO -0.9%
KUAISHOU TECHNOLOGY CLASS B -0.8%
FUBON FINANCIAL HOLDING CO -0.8%
KB FINANCIAL GROUP INC -0.8%
SHINHAN FINANCIAL GROUP LTD -0.8%
BHARTI AIRTEL LIMITED -0.8%
GOLD FIELDS LTD -0.8%
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