Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

287

Number of overlapping holdings

23.7%

% of EMCR's 1333 holdings also in JEMA

63.8%

% of JEMA's 530 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in JEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 9.9% 9.9%
TENCENT HOLDINGS LTD 8.8% 6.3% 6.3%
SAMSUNG ELECTRONICS CO LTD 2.2% 3.0% 2.2%
INFOSYS TECHNOLOGIES LTD 1.5% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to JEMA
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
TENCENT HOLDINGS LTD 2.5%
MEITUAN DIANPING 1.5%
NASPERS LTD-N SHS 1.2%
IND & COMM BK OF CHINA - H 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
CHINA TOWER CORP. LTD. CLASS H 0.9%
TRIP.COM GROUP LTD. SPONSORED ADR 0.9%
EMCR Underweight Relative to JEMA
ALIBABA GROUP HOLDING LTD. -3.5%
RELIANCE INDS-SPONS GDR 144A -2.5%
NETEASE, INC -1.1%
HDFC BANK LTD-ADR -1.1%
HDFC BANK LIMITED -1.1%
MIDEA GROUP CO. LTD. CLASS A -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
MERCADOLIBRE INC -0.6%
PETROLEO BRASILEIRO S.A.-ADR -0.6%
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