Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
17.4%
% of EMCR's 1333 holdings also in XCEM
68.7%
% of XCEM's 339 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus XCEM)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 11.4% | 11.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 5.3% | 3.5% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.3% | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to XCEM
 |
TENCENT HOLDINGS LTD | 5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
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% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
ICICI BANK LTD | 0.9% |
 |
NASPERS LTD-N SHS | 0.9% |
EMCR Underweight Relative to XCEM
|
RELIANCE INDS-SPONS GDR 144A | -3.6% |
|
HDFC BANK LTD-ADR | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
VALE SA | -0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.8% |
|
ITC LTD | -0.7% |
 |
TENAGA NASIONAL BHD | -0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |