Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
73%
OVERLAP
BY WEIGHT
594
# OF OVERLAPPING
HOLDINGS
EEM
1198
HOLDINGS
70%
ALSO IN EEMA
EEMA
869
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.7% | 14.7% | 11.7% |
 |
TENCENT HOLDINGS LTD | 5.0% | 6.3% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 4.0% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 4.1% | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 2.3% | 1.8% |
EEM Overweight Relative to EEMA
 |
SBERBANK | 0.7% |
 |
AL RAJHI BANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
VALE SA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
 |
NATIONAL BANK OF KUWAIT | 0.3% |
|
KUWAIT FINANCE HOUSE | 0.3% |
EEM Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
TENCENT HOLDINGS LTD | -1.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
 |
HDFC BANK LIMITED | -0.3% |
 |
XIAOMI CORP. CLASS B | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |