Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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509
Number of overlapping holdings
42.0%
% of EMCR's 1333 holdings also in GEM
71.3%
% of GEM's 757 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus GEM)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 9.2% | 9.2% |
 |
TENCENT HOLDINGS LTD | 8.8% | 5.3% | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 2.1% | 2.1% |
 |
MEITUAN DIANPING | 2.4% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
|
TENCENT HOLDINGS LTD | 3.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
 |
NASPERS LTD-N SHS | 1.2% |
|
MEITUAN DIANPING | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.9% |
|
CHINA TOWER CORP. LTD. CLASS H | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
EMCR Underweight Relative to GEM
|
ALIBABA GROUP HOLDING LTD. | -3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.8% |
|
HDFC BANK LIMITED | -0.7% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
JD.COM, INC. CLASS A | -0.4% |
|
NETEASE, INC | -0.4% |
 |
VALE SA | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
TRIP.COM GROUP LTD. | -0.3% |