Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
596
# OF OVERLAPPING
HOLDINGS
EEMA
868
HOLDINGS
100%
ALSO IN EEM
EEM
1196
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 | 13.4% | 10.7% | 10.7% |
 |
TENCENT HOLDINGS LTD | 6.9% | 5.5% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 2.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 1.3% | 1.3% |
EEMA Overweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
 |
HDFC BANK LIMITED | 0.3% |
 |
XIAOMI CORP. CLASS B | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 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% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
GOLD FIELDS LTD | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
 |
EMAAR PROPERTIES PJSC | -0.3% |