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
470
Number of overlapping holdings
38.7%
% of EMCR's 1333 holdings also in XCNY
43.4%
% of XCNY's 1089 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus XCNY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMCR |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 12.1% | 12.1% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 1.2% | 1.2% |
 |
INFOSYS TECHNOLOGIES LTD | 1.6% | 1.2% | 1.2% |
|
ICICI BANK LTD | 0.9% | 1.2% | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to XCNY
 |
TENCENT HOLDINGS LTD | 5.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% |
 |
MEITUAN DIANPING | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.0% |
EMCR Underweight Relative to XCNY
|
RELIANCE INDUSTRIES LTD | -3.6% |
|
HDFC BANK LIMITED | -1.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.6% |
 |
VALE SA | -0.6% |
|
LARSEN & TOUBRO LIMITED | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
NTPC LIMITED | -0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.3% |
|
ZOMATO LTD. | -0.3% |