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
EEMA
875
HOLDINGS
100%
ALSO IN EEM
EEM
1226
HOLDINGS
70%
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 14.7% 14.9% 14.7%
SAMSUNG ELECTRONICS CO LTD 4.4% 6.7% 4.4%
HYNIX SEMICONDUCTOR INC 3.0% 5.5% 3.0%
TENCENT HOLDINGS LTD 3.4% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.4% 2.0% 2.0%
EEMA Overweight Relative to EEM
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%
EEMA Underweight Relative to EEM
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%
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