Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
595
# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
71%
ALSO IN EMCR
EMCR
1388
HOLDINGS
50%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMCR)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 11.5% | 11.5% |
 |
TENCENT HOLDINGS LTD | 4.7% | 5.9% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.8% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 3.0% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.6% | 1.9% | 1.9% |
EEM Overweight Relative to EMCR
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
 |
RELIANCE INDUSTRIES LTD | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
SBERBANK | 0.7% |
 |
VALE SA | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.2% |
EEM Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -4.6% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
|
SBERBANK-PREFERENCE | -0.5% |
|
NOVOLIPETSK STEEL | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
BEIGENE, LTD. | -0.2% |
|
ALROSA PJSC | -0.2% |