Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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786
Number of overlapping holdings
64.8%
% of EMCR's 1333 holdings also in FLAX
54.8%
% of FLAX's 1572 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus FLAX)
Overlapping Holdings
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Company | Weight in EMCR |
Weight in FLAX |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 10.5% | 10.5% | |
TENCENT HOLDINGS LTD | 5.8% | 4.4% | 4.4% | |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.3% | 2.3% | |
MEITUAN DIANPING | 1.4% | 1.4% | 1.4% | |
INFOSYS TECHNOLOGIES LTD | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% | |
TENCENT HOLDINGS LTD | 1.4% | |
SAMSUNG ELECTRONICS CO LTD | 1.2% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% | |
NASPERS LTD-N SHS | 0.9% | |
HOUSING DEVELOPMENT FINANCE | 0.7% | |
ITAU UNIBANCO HOLDING SA | 0.6% | |
TRIP.COM GROUP LTD. SPONSORED ADR | 0.6% | |
AL RAJHI BANK | 0.5% |
EMCR Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A | -4.9% | |
ALIBABA GROUP HOLDING LTD. | -2.4% | |
HDFC BANK LIMITED | -1.6% | |
AIA GROUP LTD | -1.0% | |
DBS GROUP HOLDINGS LTD | -0.9% | |
HONG KONG EXCHANGES & CLEAR | -0.6% | |
TRIP.COM GROUP LTD. | -0.6% | |
OVERSEA-CHINESE BANKING CORP | -0.6% | |
XIAOMI CORP. CLASS B | -0.6% | |
JD.COM, INC. CLASS A | -0.6% |