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   

207

Number of overlapping holdings

17.1%

% of EMCR's 1333 holdings also in KEMX

76.7%

% of KEMX's 296 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 15.6% 13.1% 13.1%
SAMSUNG ELECTRONICS CO LTD 2.2% 3.4% 2.2%
HYNIX SEMICONDUCTOR INC 1.3% 1.5% 1.3%
HON HAI PRECISION INDUSTRY 1.2% 1.5% 1.2%
ICICI BANK LTD 0.9% 1.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to KEMX
TENCENT HOLDINGS LTD 8.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
MEITUAN DIANPING 2.4%
CHINA CONSTRUCTION BANK-H 1.7%
INFOSYS TECHNOLOGIES LTD 1.5%
XIAOMI CORP. CLASS B 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
NASPERS LTD-N SHS 1.2%
IND & COMM BK OF CHINA - H 1.2%
EMCR Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -2.1%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
HDFC BANK LIMITED -1.5%
SAMSUNG ELECTRONICS CO LTD -1.2%
VALE SA -0.9%
MEDIATEK INC -0.8%
PETROBRAS - PETROLEO BRAS -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.7%
ICICI BANK LTD -0.7%
LARSEN & TOUBRO LIMITED -0.6%
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