Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
4%
ALSO IN EMSG
EMSG
83
HOLDINGS
83%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus EMSG)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 16.4% 11.5%
TENCENT HOLDINGS LTD 5.9% 7.6% 5.9%
ALIBABA GROUP HOLDING LTD. 3.8% 4.7% 3.8%
SAMSUNG ELECTRONICS CO LTD 3.0% 6.2% 3.0%
HYNIX SEMICONDUCTOR INC 1.9% 3.7% 1.9%
EMCR Overweight Relative to EMSG
NEBIUS GROUP NV 4.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SBERBANK-PREFERENCE 0.5%
GOLD FIELDS LTD 0.5%
BAIDU, INC. CLASS A 0.5%
NHN CORP 0.4%
DELTA ELECTRONICS THAI-NVDR 0.3%
ADVANCED SEMICONDUCTOR ENGR 0.3%
NOVOLIPETSK STEEL 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
EMCR Underweight Relative to EMSG
RELIANCE INDS-SPONS GDR 144A -6.6%
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
SAMSUNG ELECTRONICS CO LTD -3.2%
HYNIX SEMICONDUCTOR INC -1.8%
TENCENT HOLDINGS LTD -1.7%
PING AN INSURANCE GROUP CO-H -1.6%
SOUTHERN COPPER CORP -1.4%
HDFC BANK LIMITED -1.3%
ITAUSA-INVESTIMENTOS ITAU SA -1.3%
TAIWAN COOPERATIVE FINANCIAL -1.3%
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