Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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747
Number of overlapping holdings
99.7%
% of EEMA's 873 holdings also in EEM
73.5%
% of EEM's 1190 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 | 11.6% | 9.2% | 9.2% |
 |
TENCENT HOLDINGS LTD | 6.8% | 5.4% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 2.2% | 2.2% |
 |
MEITUAN DIANPING | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
MEITUAN DIANPING | 0.4% |
|
XIAOMI CORP. CLASS B | 0.4% |
 |
HDFC BANK LIMITED | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
EEMA Underweight Relative to EEM
 |
SBERBANK | -0.8% |
 |
AL RAJHI BANK | -0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
VALE SA | -0.4% |
|
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
 |
KUWAIT FINANCE HOUSE | -0.3% |
 |
EMAAR PROPERTIES PJSC | -0.3% |