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   

166

Number of overlapping holdings

13.7%

% of EMCR's 1333 holdings also in RNEM

63.8%

% of RNEM's 290 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 8.8% 2.7% 2.7%
INFOSYS TECHNOLOGIES LTD 1.5% 1.3% 1.3%
ICICI BANK LTD 0.9% 3.0% 0.9%
CHINA TOWER CORP. LTD. CLASS H 0.9% 2.5% 0.9%
TATA CONSULTANCY SVS LTD 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 15.6%
TENCENT HOLDINGS LTD 6.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
MEITUAN DIANPING 2.4%
SAMSUNG ELECTRONICS CO LTD 2.2%
HYNIX SEMICONDUCTOR INC 1.3%
XIAOMI CORP. CLASS B 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
HON HAI PRECISION INDUSTRY 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
EMCR Underweight Relative to RNEM
HDFC BANK LIMITED -3.0%
SBI CARDS & PAYMENT SERVICES LTD -3.0%
HDFC LIFE INSURANCE CO. LTD. -3.0%
RELIANCE INDUSTRIES LTD -2.9%
PIDILITE INDUSTRIES LTD -2.4%
MRF LTD -2.4%
ICICI BANK LTD -2.1%
MARUTI SUZUKI INDIA LTD -2.0%
SHREE CEMENT LIMITED -1.7%
GRASIM INDUSTRIES LTD -1.7%
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