EMCR vs ASIA overlap
EMCR and ASIA overlap 31.5% by weight, across 49 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | EMCR | ASIA | Overlap |
|---|---|---|---|
| Samsung Electron005930 | 6.06% | 11.20% | 6.06% |
| SK Hynix Inc.000660 | 5.14% | 4.56% | 4.56% |
| TSMC2330 | 12.03% | 4.33% | 4.33% |
| Tencent700 | 3.48% | 2.21% | 2.21% |
| Delta ELEC2308 | 1.54% | 2.41% | 1.54% |
| BABA-W9988 | 2.86% | 1.30% | 1.30% |
| Mediatek2454 | 1.27% | 1.90% | 1.27% |
| SK Square Co Ltd.402340 | 0.75% | 3.89% | 0.75% |
| ASE Technology H3711 | 0.73% | 0.65% | 0.65% |
| CCB-H939 | 0.63% | 2.15% | 0.63% |
| HDFC Bank Ltd.HDFCB | 0.55% | 0.77% | 0.55% |
| Elite Material2383 | 0.53% | 2.42% | 0.53% |
| Samsung Electro009150 | 0.52% | 0.80% | 0.52% |
| Bharti AirtelBHARTI | 0.50% | 1.12% | 0.50% |
| Icici Bank Ltd.ICICIBC | 0.43% | 0.53% | 0.43% |
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; ASIA, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | EMCR | ASIA |
|---|---|---|
| Old Mission Capital LLC | $3.2M | $2.7M |
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, ASIA institutional holders.
Frequently asked questions
How much do EMCR and ASIA overlap?
31.5% by weight, with 49 holdings in common, using holdings for EMCR as of May 29, 2026 and ASIA as of June 30, 2026. The largest shared position is 005930.
Do institutions hold both EMCR and ASIA?
1 Form 13F filers report positions in both, out of 27 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%.