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
396
Number of overlapping holdings
47.5%
% of EEMA's 968 holdings also in EEMX
71.5%
% of EEMX's 550 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EEMX)
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 EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 8.8% | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 4.7% | 3.9% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.2% | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EEMX
 |
RELIANCE INDUSTRIES LTD | 2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
PETROCHINA CO LTD-H | 0.4% |
|
TATA MOTORS LTD | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
DELTA ELECTRONICS INC | 0.3% |
|
NTPC LIMITED | 0.3% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.3% |
EEMA Underweight Relative to EEMX
 |
AL RAJHI BANK | -0.8% |
 |
VALE SA | -0.7% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.5% |
 |
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
SAUDI ARABIAN MINING CO. | -0.4% |
|
WALMART DE MEXICO-SER V | -0.3% |
 |
GOLD FIELDS LTD | -0.3% |
|
BM&FBOVESPA SA | -0.3% |
|
SAUDI TELECOM CO. | -0.3% |