Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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821
Number of overlapping holdings
98.4%
% of EEMA's 968 holdings also in EEM
74.2%
% of EEM's 1240 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EEM)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.6% | 6.7% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% | 3.3% | 3.3% |
 |
TENCENT HOLDINGS LTD | 4.6% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 1.6% | 1.6% |
 |
RELIANCE INDUSTRIES LTD | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
TENCENT HOLDINGS LTD | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
ICICI BANK LTD | 0.5% |
 |
MEITUAN DIANPING | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
EEMA Underweight Relative to EEM
 |
MMC NORILSK NICKEL OJSC | -16.8% |
|
SBERBANK | -0.6% |
|
LUKOIL OAO | -0.6% |
 |
AL RAJHI BANK | -0.5% |
 |
VALE SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
GAZPROM OAO | -0.3% |
 |
GRUPO FINANCIERO BANORTE-O | -0.3% |