Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
564
# OF OVERLAPPING
HOLDINGS
EEMA
877
HOLDINGS
92%
ALSO IN EEMX
EEMX
805
HOLDINGS
71%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EEMX)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 11.1% | 11.1% |
 |
TENCENT HOLDINGS LTD | 6.0% | 5.1% | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 2.8% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 2.5% | 2.5% |
 |
HDFC BANK LIMITED | 1.9% | 1.6% | 1.6% |
EEMA Overweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.3% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
HDFC BANK LIMITED | 0.3% |
 |
XIAOMI CORP. CLASS B | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
PETROCHINA CO LTD-H | 0.3% |
|
NTPC LIMITED | 0.2% |
EEMA Underweight Relative to EEMX
 |
SBERBANK | -1.2% |
 |
AL RAJHI BANK | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
 |
VALE SA | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
 |
NATIONAL BANK OF KUWAIT | -0.3% |
|
KUWAIT FINANCE HOUSE | -0.3% |
|
SAUDI TELECOM CO. | -0.3% |
 |
EMAAR PROPERTIES PJSC | -0.3% |