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   

419

Number of overlapping holdings

34.5%

% of EMCR's 1333 holdings also in MFEM

60.5%

% of MFEM's 797 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in MFEM
Overlap
HON HAI PRECISION INDUSTRY 1.4% 2.4% 1.4%
INFOSYS TECHNOLOGIES LTD 1.6% 1.4% 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 1.3% 1.3%
TATA CONSULTANCY SVS LTD 1.1% 1.1% 1.1%
IND & COMM BK OF CHINA - H 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC 13.0%
TENCENT HOLDINGS LTD 5.3%
SAMSUNG ELECTRONICS CO LTD 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
MEITUAN DIANPING 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
ICICI BANK LTD 0.9%
NASPERS LTD-N SHS 0.9%
HOUSING DEVELOPMENT FINANCE 0.7%
EMCR Underweight Relative to MFEM
MEDIATEK INC -1.0%
HON HAI PRECISION INDUSTRY -1.0%
QUANTA COMPUTER INC -0.9%
PETROBRAS - PETROLEO BRAS-PR -0.8%
HYUNDAI MOTOR CO -0.8%
EVERGREEN MARINE -0.6%
AGRICULTURAL BANK OF CHINA-H -0.6%
ASUSTEK COMPUTER INC -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
CHINA SHENHUA ENERGY CO - H -0.6%
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