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   

222

Number of overlapping holdings

26.6%

% of EEMA's 968 holdings also in EEMV

75.0%

% of EEMV's 326 holdings also in EEMA

Overlap by Weight
Sector Drift (EEMA minus EEMV)
Overlapping Holdings

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Company Weight
in EEMA
Weight
in EEMV
Overlap
SAMSUNG ELECTRONICS CO LTD 4.9% 1.0% 1.0%
TATA CONSULTANCY SVS LTD 0.8% 1.3% 0.8%
INFOSYS TECHNOLOGIES LTD 1.0% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 10.4% 0.6% 0.6%
SAMSUNG ELECTRONICS-PFD 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 9.8%
TENCENT HOLDINGS LTD 4.7%
SAMSUNG ELECTRONICS CO LTD 3.9%
ALIBABA GROUP HOLDING LTD. 2.5%
RELIANCE INDUSTRIES LTD 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
ICICI BANK LTD 1.2%
MEITUAN DIANPING 1.1%
HDFC BANK LIMITED 0.9%
MEDIATEK INC 0.8%
EEMA Underweight Relative to EEMV
AGRICULTURAL BANK OF CHINA-H -1.4%
TAIWAN MOBILE CO. LTD. -1.4%
SAUDI TELECOM CO. -1.3%
PRESIDENT CHAIN STORE CORP -1.2%
CHUNGHWA TELECOM CO., LTD -1.2%
FIRST FINANCIAL HOLDING CO -1.1%
NATIONAL BANK OF KUWAIT -1.1%
AIRPORTS OF THAILAND PC-NVDR -1.1%
FAR EASTONE TELECOMMUNICATIONS CO., -1.1%
BHARTI AIRTEL LIMITED -1.0%
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