Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
43%
ALSO IN GEM
GEM
762
HOLDINGS
72%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCR |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 11.5% | 11.5% |
 |
TENCENT HOLDINGS LTD | 5.9% | 4.6% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.6% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% | 2.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 1.9% | 2.4% | 1.9% |
EMCR Overweight Relative to GEM
 |
NEBIUS GROUP NV | 4.3% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
 |
SBERBANK-PREFERENCE | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
NU HOLDINGS LTD. CLASS A | 0.5% |
|
BYD CO LTD-H | 0.4% |
 |
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
DELTA ELECTRONICS INC | 0.4% |
EMCR Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -2.2% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
 |
VALE SA | -0.3% |
 |
LPP SA | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
|
PKO BANK POLSKI SA | -0.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% |