Fund Overlap

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


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167

Number of overlapping holdings

13.8%

% of EMCR's 1333 holdings also in RNEM

65.2%

% of RNEM's 276 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in RNEM
Overlap
TENCENT HOLDINGS LTD 5.8% 3.4% 3.4%
INFOSYS TECHNOLOGIES LTD 1.6% 2.6% 1.6%
TATA CONSULTANCY SVS LTD 1.1% 2.4% 1.1%
ICICI BANK LTD 0.9% 3.0% 0.9%
IND & COMM BK OF CHINA - H 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 14.3%
SAMSUNG ELECTRONICS CO LTD 3.5%
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
MEITUAN DIANPING 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
HON HAI PRECISION INDUSTRY 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
MEDIATEK INC 0.7%
EMCR Underweight Relative to RNEM
HDFC BANK LIMITED -3.0%
KOTAK MAHINDRA BANK LTD -2.9%
BAJAJ FINSERV LTD -2.9%
RELIANCE INDUSTRIES LTD -2.6%
ICICI BANK LTD -2.1%
PIDILITE INDUSTRIES LTD -1.9%
ASIAN PAINTS LTD -1.8%
CHINA TOWER CORP. LTD. CLASS H -1.7%
TATA CONSULTANCY SVS LTD -1.3%
HENGAN INTL GROUP CO LTD -1.3%
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