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   

303

Number of overlapping holdings

25.0%

% of EMCR's 1333 holdings also in JEMA

64.2%

% of JEMA's 553 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 14.3% 9.6% 9.6%
TENCENT HOLDINGS LTD 5.8% 4.9% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.5% 4.3% 3.5%
INFOSYS TECHNOLOGIES LTD 1.6% 1.7% 1.6%
HYNIX SEMICONDUCTOR INC 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to JEMA
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
IND & COMM BK OF CHINA - H 1.0%
TENCENT HOLDINGS LTD 0.9%
HON HAI PRECISION INDUSTRY 0.9%
NASPERS LTD-N SHS 0.9%
MEITUAN DIANPING 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
BHARTI AIRTEL LIMITED 0.7%
EMCR Underweight Relative to JEMA
ALIBABA GROUP HOLDING LTD. -1.5%
RELIANCE INDS-SPONS GDR 144A -1.5%
NETEASE, INC -1.1%
HDFC BANK LTD-ADR -1.0%
HDFC BANK LIMITED -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
MIDEA GROUP CO. LTD. CLASS A -0.6%
KOTAK MAHINDRA BANK LTD -0.6%
PETROLEO BRASILEIRO S.A.-ADR -0.6%
KWEICHOW MOUTAI CO LTD-A -0.6%
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