EMCR vs ADIV overlap
EMCR and ADIV overlap 4.1% by weight, across 19 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | EMCR | ADIV | Overlap |
|---|---|---|---|
| HON HAI2317 | 1.15% | 2.73% | 1.15% |
| CCB-H939 | 0.63% | 3.11% | 0.63% |
| Elite Material2383 | 0.53% | 3.87% | 0.53% |
| PING an2318 | 0.51% | 2.63% | 0.51% |
| ICBC-H1398 | 0.36% | 3.18% | 0.36% |
| BOC HONG KONG2388 | 0.15% | 3.52% | 0.15% |
| CM Bank-H3968 | 0.14% | 2.41% | 0.14% |
| Public Bank BHDPBK | 0.12% | 2.71% | 0.12% |
| Tech Mahindra LTTECHM | 0.10% | 2.49% | 0.10% |
| China Overseas688 | 0.09% | 2.34% | 0.09% |
| Largan Precision3008 | 0.08% | 2.42% | 0.08% |
| Bank Rakyat INDOBBRI | 0.08% | 2.29% | 0.08% |
| Novatek3034 | 0.07% | 3.57% | 0.07% |
| Shenzhou Intl GP2313 | 0.05% | 2.41% | 0.05% |
| Haier Smart H-H6690 | 0.03% | 2.45% | 0.03% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EMCR, SEC Form N-PORT, May 29, 2026; ADIV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | EMCR | ADIV |
|---|---|---|
| Flow Traders U.S. LLC | $13.4M | $401K |
| Morgan Stanley | $48 | $23 |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: EMCR institutional holders, ADIV institutional holders.
Frequently asked questions
How much do EMCR and ADIV overlap?
4.1% by weight, with 19 holdings in common, using holdings for EMCR as of May 29, 2026 and ADIV as of June 30, 2026. The largest shared position is 2317.
Do institutions hold both EMCR and ADIV?
2 Form 13F filers report positions in both, out of 22 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.