Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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821
Number of overlapping holdings
74.2%
% of EEM's 1240 holdings also in EEMA
98.4%
% of EEMA's 968 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EEMA)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 10.4% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.9% | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.6% | 4.7% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.5% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EEMA
 |
AL RAJHI BANK | 0.6% |
 |
VALE SA | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GRUPO FINANCIERO BANORTE-O | 0.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
NATIONAL BANK OF KUWAIT | 0.3% |
EEM Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
TENCENT HOLDINGS LTD | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
ICICI BANK LTD | -0.3% |
 |
MEITUAN DIANPING | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |