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
598
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
100%
ALSO IN EEM
EEM
1226
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 | 16.0% | 14.4% | 14.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 5.9% | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 3.6% | 3.1% | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.4% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.4% | 2.4% |
EEMA Overweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
DELTA ELECTRONICS INC | 0.3% |
|
MEDIATEK INC | 0.2% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
 |
RELIANCE INDUSTRIES LTD | 0.2% |
|
HDFC BANK LIMITED | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
|
ICICI BANK LTD | 0.2% |
EEMA Underweight Relative to EEM
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
SBERBANK | -0.6% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
VALE SA | -0.5% |
 |
AL RAJHI BANK | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |