Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
72%

OVERLAP
BY WEIGHT
578

# OF OVERLAPPING
HOLDINGS
EEMA
846
HOLDINGS
100%
ALSO IN EEM
EEM
1216
HOLDINGS
69%
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% 11.6% 11.6%
TENCENT HOLDINGS LTD 6.3% 4.9% 4.9%
SAMSUNG ELECTRONICS CO LTD 4.2% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 4.1% 3.3% 3.3%
HYNIX SEMICONDUCTOR INC 2.6% 2.1% 2.1%
EEMA Overweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
TENCENT HOLDINGS LTD 1.4%
SAMSUNG ELECTRONICS CO LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
HDFC BANK LIMITED 0.3%
RELIANCE INDUSTRIES LTD 0.3%
XIAOMI CORP. CLASS B 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
HON HAI PRECISION INDUSTRY 0.2%
EEMA Underweight Relative to EEM
SBERBANK -0.7%
NU HOLDINGS LTD. CLASS A -0.6%
AL RAJHI BANK -0.5%
VALE SA -0.4%
GOLD FIELDS LTD -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
KUWAIT FINANCE HOUSE -0.3%
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