Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
570

# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
75%
ALSO IN EMCR
EMCR
1388
HOLDINGS
48%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMCR)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 11.5% 11.5%
TENCENT HOLDINGS LTD 3.9% 5.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 6.4% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.7% 3.8% 2.7%
HYNIX SEMICONDUCTOR INC 3.4% 1.9% 1.9%
EEMX Overweight Relative to EMCR
SAMSUNG ELECTRONICS CO LTD 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
HYNIX SEMICONDUCTOR INC 1.5%
SBERBANK 1.0%
VALE SA 0.6%
SAMSUNG ELECTRONICS-PFD 0.4%
MEDIATEK INC 0.3%
HYUNDAI MOTOR CO 0.3%
LARSEN & TOUBRO LIMITED 0.3%
HON HAI PRECISION INDUSTRY 0.2%
EEMX Underweight Relative to EMCR
NEBIUS GROUP NV -4.6%
TENCENT HOLDINGS LTD -2.0%
ALIBABA GROUP HOLDING LTD. -1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
SBERBANK-PREFERENCE -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
INFOSYS TECHNOLOGIES LTD -0.4%
DELTA ELECTRONICS THAI-NVDR -0.3%
NOVOLIPETSK STEEL -0.3%
NU HOLDINGS LTD. CLASS A -0.3%
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