Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
17.1%
% of EMCR's 1333 holdings also in KEMX
76.2%
% of KEMX's 302 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus KEMX)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 11.2% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 5.1% | 3.5% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 1.7% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.7% | 1.4% |
 |
TATA CONSULTANCY SVS LTD | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to KEMX
 |
TENCENT HOLDINGS LTD | 5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
MEITUAN DIANPING | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.0% |
 |
NASPERS LTD-N SHS | 0.9% |
EMCR Underweight Relative to KEMX
|
INFOSYS TECHNOLOGIES-SP ADR | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
HDFC BANK LIMITED | -1.4% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
 |
VALE SA | -0.9% |
|
PETROBRAS - PETROLEO BRAS | -0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
LARSEN & TOUBRO LIMITED | -0.7% |
|
ITC LTD | -0.6% |
|
POSCO | -0.6% |