Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
576
# OF OVERLAPPING
HOLDINGS
EEMA
844
HOLDINGS
100%
ALSO IN EEM
EEM
1214
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 | 16.0% | 12.6% | 12.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 4.5% | 4.5% |
 |
TENCENT HOLDINGS LTD | 5.6% | 4.4% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 3.4% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.3% | 2.6% | 2.6% |
EEMA Overweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
|
TENCENT HOLDINGS LTD | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
 |
HDFC BANK LIMITED | 0.3% |
|
ICICI BANK LTD | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
EEMA Underweight Relative to EEM
 |
SBERBANK | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.6% |
 |
VALE SA | -0.5% |
 |
AL RAJHI BANK | -0.5% |
 |
GOLD FIELDS LTD | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |