Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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823
Number of overlapping holdings
74.2%
% of EEM's 1242 holdings also in EEMA
98.4%
% of EEMA's 969 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 | 8.2% | 10.7% | 8.2% | |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 5.0% | 3.8% | |
TENCENT HOLDINGS LTD | 3.3% | 4.4% | 3.3% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.6% | 2.0% | |
RELIANCE INDUSTRIES LTD | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EEMA
SBERBANK | 0.7% | |
LUKOIL OAO | 0.7% | |
AL RAJHI BANK | 0.6% | |
VALE SA | 0.6% | |
PETROBRAS - PETROLEO BRAS-PR | 0.5% | |
ITAU UNIBANCO HOLDING SA | 0.4% | |
NATIONAL COMMERCIAL BANK CJSC | 0.4% | |
GAZPROM OAO | 0.4% | |
PETROBRAS - PETROLEO BRAS | 0.4% | |
GRUPO FINANCIERO BANORTE-O | 0.4% |
EEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% | |
SAMSUNG ELECTRONICS CO LTD | -1.2% | |
TENCENT HOLDINGS LTD | -1.1% | |
ALIBABA GROUP HOLDING LTD. | -0.6% | |
RELIANCE INDUSTRIES LTD | -0.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% | |
ICICI BANK LTD | -0.3% | |
HYNIX SEMICONDUCTOR INC | -0.3% | |
INFOSYS TECHNOLOGIES LTD | -0.3% | |
HON HAI PRECISION INDUSTRY | -0.3% |