Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
118
Number of overlapping holdings
19.1%
% of EEMA's 873 holdings also in EEMO
56.2%
% of EEMO's 210 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EEMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMA |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 7.8% | 7.8% |
 |
TENCENT HOLDINGS LTD | 6.3% | 9.1% | 6.3% |
 |
XIAOMI CORP. CLASS B | 1.5% | 5.3% | 1.5% |
|
MEITUAN DIANPING | 1.4% | 5.0% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EEMO
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
 |
HDFC BANK LIMITED | 2.1% |
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
ICICI BANK LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
NETEASE, INC | 0.7% |
EEMA Underweight Relative to EEMO
|
XIAOMI CORP. CLASS B | -3.9% |
|
MEITUAN DIANPING | -3.5% |
|
TENCENT HOLDINGS LTD | -2.8% |
|
CHINA CONSTRUCTION BANK-H | -2.5% |
|
BANK OF CHINA LTD - H | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.6% |
|
BHARTI AIRTEL LIMITED | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.2% |
 |
EMAAR PROPERTIES PJSC | -1.2% |
|
JD.COM, INC. CLASS A | -1.2% |