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
OVERLAP
64%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
73%
ALSO IN EMCR
EMCR
1388
HOLDINGS
35%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMCR)
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 EEMA |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 11.5% | 11.5% |
 |
TENCENT HOLDINGS LTD | 6.0% | 5.9% | 5.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 3.8% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.0% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 3.3% | 1.9% | 1.9% |
EEMA Overweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
 |
RELIANCE INDUSTRIES LTD | 1.3% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
|
CHINA CONSTRUCTION BANK-H | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
ICICI BANK LTD | 0.3% |
 |
XIAOMI CORP. CLASS B | 0.3% |
EEMA Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -4.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
 |
SBERBANK-PREFERENCE | -0.5% |
 |
GOLD FIELDS LTD | -0.5% |
|
NOVOLIPETSK STEEL | -0.3% |
 |
ITAU UNIBANCO HOLDING SA | -0.3% |
 |
SAUDI TELECOM CO. | -0.3% |
|
AL RAJHI BANK | -0.3% |
 |
KUWAIT FINANCE HOUSE | -0.3% |