Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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573
Number of overlapping holdings
47.2%
% of EMCR's 1333 holdings also in GEM
72.3%
% of GEM's 842 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 | 14.3% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 5.8% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.4% | 3.4% |
 |
INFOSYS TECHNOLOGIES LTD | 1.6% | 0.9% | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
|
TENCENT HOLDINGS LTD | 2.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
 |
NASPERS LTD-N SHS | 0.9% |
 |
MEITUAN DIANPING | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
HOUSING DEVELOPMENT FINANCE | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
EMCR Underweight Relative to GEM
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
 |
VALE SA | -0.5% |
|
NETEASE, INC | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
PETROCHINA CO LTD-H | -0.4% |
|
HDFC BANK LIMITED | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
LARSEN & TOUBRO LIMITED | -0.3% |