Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
4%
ALSO IN EMC
EMC
67
HOLDINGS
72%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in EMC
Overlap
TENCENT HOLDINGS LTD 5.9% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.8% 4.0% 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 1.9% 4.5% 1.9%
HDFC BANK LIMITED 1.0% 1.9% 1.0%
EMCR Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 9.2%
NEBIUS GROUP NV 4.6%
SAMSUNG ELECTRONICS CO LTD 3.0%
TENCENT HOLDINGS LTD 1.8%
INFOSYS TECHNOLOGIES LTD 0.9%
DELTA ELECTRONICS INC 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
ICICI BANK LTD 0.6%
SBERBANK-PREFERENCE 0.5%
EMCR Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -12.1%
SAMSUNG ELECTR-GDR REGS -8.3%
MEDIATEK INC -3.1%
XIAOMI CORP. CLASS B -2.7%
HYNIX SEMICONDUCTOR INC -2.6%
ANTOFAGASTA PLC -2.3%
HONG KONG EXCHANGES & CLEAR -2.0%
FRANCO-NEVADA CORP -2.0%
ICICI BANK LTD-SPON ADR -1.9%
ITAU UNIBANCO HLDNG-PREF ADR -1.6%
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