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   

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%
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