Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
809

# OF OVERLAPPING
HOLDINGS
EMCR
1399
HOLDINGS
68%
ALSO IN DFSE
DFSE
4217
HOLDINGS
29%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.4% 7.5% 7.5%
SAMSUNG ELECTRONICS CO LTD 4.6% 2.5% 2.5%
TENCENT HOLDINGS LTD 4.0% 2.2% 2.2%
HYNIX SEMICONDUCTOR INC 2.4% 1.8% 1.8%
ALIBABA GROUP HOLDING LTD. 3.2% 1.0% 1.0%
EMCR Overweight Relative to DFSE
NEBIUS GROUP NV 8.0%
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
ALIBABA GROUP HOLDING LTD. 2.2%
SAMSUNG ELECTRONICS CO LTD 2.1%
TENCENT HOLDINGS LTD 1.8%
DELTA ELECTRONICS INC 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
HDFC BANK LIMITED 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
SBERBANK-PREFERENCE 0.6%
EMCR Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -3.2%
NATURAL RESOURCE PARTNERS LP -1.0%
LENOVO GROUP LTD -0.8%
LG ELECTRONICS INC -0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
ICICI BANK LTD-SPON ADR -0.4%
NETEASE.COM INC-ADR -0.3%
LS INDUSTRIAL SYSTEMS -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
WEICHAI POWER CO LTD-H -0.2%
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