Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
583

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
100%
ALSO IN EEM
EEM
1226
HOLDINGS
71%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 14.6% 14.5%
SAMSUNG ELECTRONICS CO LTD 5.7% 8.4% 5.7%
TENCENT HOLDINGS LTD 3.3% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.2% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 1.7% 2.8% 1.7%
EEMA Overweight Relative to EEM
TENCENT HOLDINGS LTD 0.6%
MEDIATEK INC 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
CHINA CONSTRUCTION BANK-H 0.3%
DELTA ELECTRONICS INC 0.3%
HON HAI PRECISION INDUSTRY 0.2%
SK SQUARE CO., LTD. 0.2%
HDFC BANK LIMITED 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
YAGEO CORPORATION 0.2%
EEMA Underweight Relative to EEM
SAMSUNG ELECTRONICS CO LTD -2.8%
HYNIX SEMICONDUCTOR INC -1.1%
SAMSUNG ELECTRONICS-PFD -0.8%
SBERBANK -0.5%
VALE SA -0.4%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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