Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
578
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
72%
ALSO IN EEMA
EEMA
875
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMA)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 16.1% | 15.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 6.8% | 6.8% |
|
SK HYNIX INC | 6.0% | 4.7% | 4.7% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.3% | 2.7% |
|
MEDIATEK INC | 1.9% | 2.3% | 1.9% |
EEM Overweight Relative to EEMA
|
SK HYNIX INC | 1.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
 |
SBERBANK | 0.4% |
 |
VALE SA | 0.4% |
 |
AL RAJHI BANK | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
EEM Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
MEDIATEK INC | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
DELTA ELECTRONICS INC | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
SK SQUARE CO., LTD. | -0.2% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.1% |
 |
HDFC BANK LIMITED | -0.1% |