Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
604

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
75%
ALSO IN EMCR
EMCR
1556
HOLDINGS
46%
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 15.6% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 6.6% 4.5% 4.5%
SK HYNIX INC 4.9% 3.4% 3.4%
TENCENT HOLDINGS LTD 2.6% 3.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.2% 1.8%
EEM Overweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
SAMSUNG ELECTRONICS CO LTD 2.1%
SK HYNIX INC 1.5%
RELIANCE INDUSTRIES LTD 0.6%
SBERBANK 0.5%
MEDIATEK INC 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
VALE SA 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
EEM Underweight Relative to EMCR
NEBIUS GROUP NV -7.0%
TENCENT HOLDINGS LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.4%
SBERBANK-PREFERENCE -0.4%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
XTRACKERS MSCI EMERGING MARKETS SELE -0.2%
ADVANCED SEMICONDUCTOR ENGR -0.2%
DELTA ELECTRONICS INC -0.2%
NOVOLIPETSK STEEL -0.2%
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