Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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443
Number of overlapping holdings
36.5%
% of EMCR's 1333 holdings also in XSOE
71.5%
% of XSOE's 673 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus XSOE)
Overlapping Holdings
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| Company | Weight in EMCR |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 9.1% | 9.1% |
 |
TENCENT HOLDINGS LTD | 5.8% | 4.5% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 4.3% | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.4% | 1.6% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to XSOE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% |
 |
INFOSYS TECHNOLOGIES LTD | 1.6% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
ICICI BANK LTD | 0.9% |
 |
NASPERS LTD-N SHS | 0.9% |
|
HOUSING DEVELOPMENT FINANCE | 0.7% |
EMCR Underweight Relative to XSOE
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
HDFC BANK LIMITED | -1.7% |
|
RELIANCE INDS-SPONS GDR 144A | -1.4% |
 |
MERCADOLIBRE INC | -1.2% |
 |
AL RAJHI BANK | -1.1% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
NETEASE, INC | -0.6% |
|
LARSEN & TOUBRO LIMITED | -0.4% |