Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
595

# OF OVERLAPPING
HOLDINGS
EEMA
868
HOLDINGS
100%
ALSO IN EEM
EEM
1197
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 13.7% 10.9% 10.9%
TENCENT HOLDINGS LTD 6.9% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 4.8% 3.8% 3.8%
SAMSUNG ELECTRONICS CO LTD 3.7% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 1.7% 1.4% 1.4%
EEMA Overweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
TENCENT HOLDINGS LTD 1.4%
ALIBABA GROUP HOLDING LTD. 1.0%
SAMSUNG ELECTRONICS CO LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.4%
XIAOMI CORP. CLASS B 0.3%
HDFC BANK LIMITED 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
RELIANCE INDUSTRIES LTD 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
EEMA Underweight Relative to EEM
SBERBANK -0.7%
AL RAJHI BANK -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
VALE SA -0.4%
GOLD FIELDS LTD -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
NATIONAL BANK OF KUWAIT -0.3%
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