Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
20%
ALSO IN EEMO
EEMO
209
HOLDINGS
58%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.7% 9.7% 9.7%
TENCENT HOLDINGS LTD 6.8% 9.6% 6.8%
XIAOMI CORP. CLASS B 1.6% 5.5% 1.6%
CHINA CONSTRUCTION BANK-H 1.3% 3.7% 1.3%
HON HAI PRECISION INDUSTRY 1.1% 2.9% 1.1%
EEMA Overweight Relative to EEMO
ALIBABA GROUP HOLDING LTD. 3.6%
SAMSUNG ELECTRONICS CO LTD 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
HDFC BANK LIMITED 1.8%
HYNIX SEMICONDUCTOR INC 1.4%
RELIANCE INDUSTRIES LTD 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
ICICI BANK LTD 1.2%
INFOSYS TECHNOLOGIES LTD 0.8%
PING AN INSURANCE GROUP CO-H 0.7%
EEMA Underweight Relative to EEMO
XIAOMI CORP. CLASS B -3.9%
TENCENT HOLDINGS LTD -2.8%
MEITUAN DIANPING -2.6%
CHINA CONSTRUCTION BANK-H -2.4%
HON HAI PRECISION INDUSTRY -1.8%
IND & COMM BK OF CHINA - H -1.5%
BANK OF CHINA LTD - H -1.3%
COUPANG, INC. CLASS A -1.2%
EMAAR PROPERTIES PJSC -1.2%
NU HOLDINGS LTD. CLASS A -1.1%
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