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
615
# OF OVERLAPPING
HOLDINGS
EEMA
877
HOLDINGS
100%
ALSO IN EEM
EEM
1201
HOLDINGS
71%
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 | 13.1% | 10.4% | 10.4% |
 |
TENCENT HOLDINGS LTD | 6.0% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 2.8% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 2.4% | 2.4% |
 |
HDFC BANK LIMITED | 1.9% | 1.5% | 1.5% |
EEMA Overweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
TENCENT HOLDINGS LTD | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
HDFC BANK LIMITED | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
|
MEITUAN DIANPING | 0.2% |
EEMA Underweight Relative to EEM
 |
SBERBANK | -0.9% |
 |
AL RAJHI BANK | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
ITAU UNIBANCO HOLDING SA | -0.4% |
|
VALE SA | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
 |
KUWAIT FINANCE HOUSE | -0.3% |
|
NATIONAL BANK OF KUWAIT | -0.3% |