Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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898
Number of overlapping holdings
74.0%
% of EMCR's 1333 holdings also in IEMG
40.3%
% of IEMG's 2725 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus IEMG)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 7.9% | 7.9% |
 |
TENCENT HOLDINGS LTD | 5.8% | 4.7% | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 1.9% | 1.9% |
 |
MEITUAN DIANPING | 1.4% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
 |
NASPERS LTD-N SHS | 0.9% |
 |
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
HOUSING DEVELOPMENT FINANCE | 0.7% |
EMCR Underweight Relative to IEMG
|
ALIBABA GROUP HOLDING LTD. | -3.1% |
|
HDFC BANK LIMITED | -1.2% |
|
RELIANCE INDUSTRIES LTD | -0.9% |
|
XIAOMI CORP. CLASS B | -0.8% |
|
JD.COM, INC. CLASS A | -0.5% |
|
TRIP.COM GROUP LTD. | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
NETEASE, INC | -0.4% |
 |
VALE SA | -0.4% |
 |
SBERBANK | -0.4% |