Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
577

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
70%
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 14.9% 14.7% 14.7%
SAMSUNG ELECTRONICS CO LTD 6.7% 4.4% 4.4%
HYNIX SEMICONDUCTOR INC 5.5% 3.0% 3.0%
TENCENT HOLDINGS LTD 2.8% 3.4% 2.8%
ALIBABA GROUP HOLDING LTD. 2.0% 2.4% 2.0%
EEM Overweight Relative to EEMA
HYNIX SEMICONDUCTOR INC 2.6%
SAMSUNG ELECTRONICS CO LTD 2.2%
SAMSUNG ELECTRONICS-PFD 1.0%
SBERBANK 0.5%
VALE SA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
AL RAJHI BANK 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
EEM Underweight Relative to EEMA
TENCENT HOLDINGS LTD -0.6%
ALIBABA GROUP HOLDING LTD. -0.5%
MEDIATEK INC -0.4%
CHINA CONSTRUCTION BANK-H -0.3%
HON HAI PRECISION INDUSTRY -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
DELTA ELECTRONICS INC -0.2%
HDFC BANK LIMITED -0.2%
ICICI BANK LTD -0.2%
RELIANCE INDUSTRIES LTD -0.2%
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