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
614
# OF OVERLAPPING
HOLDINGS
EEM
1195
HOLDINGS
71%
ALSO IN EEMA
EEMA
871
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 | 10.7% | 13.5% | 10.7% |
 |
TENCENT HOLDINGS LTD | 5.1% | 6.4% | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.6% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 3.4% | 2.7% |
 |
HDFC BANK LIMITED | 1.4% | 1.8% | 1.4% |
EEM Overweight Relative to EEMA
 |
SBERBANK | 0.8% |
 |
AL RAJHI BANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
VALE SA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GOLD FIELDS LTD | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
 |
EMAAR PROPERTIES PJSC | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
EEM Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
TENCENT HOLDINGS LTD | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
HDFC BANK LIMITED | -0.4% |
 |
XIAOMI CORP. CLASS B | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
ICICI BANK LTD | -0.2% |