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   

211

Number of overlapping holdings

17.4%

% of EMCR's 1333 holdings also in XCEM

68.1%

% of XCEM's 346 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 15.6% 13.3% 13.3%
SAMSUNG ELECTRONICS CO LTD 2.2% 3.6% 2.2%
HYNIX SEMICONDUCTOR INC 1.3% 1.4% 1.3%
HON HAI PRECISION INDUSTRY 1.2% 1.3% 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to XCEM
TENCENT HOLDINGS LTD 8.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
MEITUAN DIANPING 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
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 XCEM
RELIANCE INDS-SPONS GDR 144A -5.0%
HDFC BANK LTD-ADR -2.0%
ICICI BANK LTD-SPON ADR -1.9%
INFOSYS TECHNOLOGIES-SP ADR -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
VALE SA -0.8%
PKO BANK POLSKI SA -0.8%
TENAGA NASIONAL BHD -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.8%
AL RAJHI BANK -0.7%
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