Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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568
Number of overlapping holdings
91.9%
% of EEMA's 873 holdings also in EEMX
71.1%
% of EEMX's 813 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EEMX)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% | 10.0% | 10.0% |
 |
TENCENT HOLDINGS LTD | 6.3% | 5.4% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 2.4% | 2.4% |
 |
HDFC BANK LIMITED | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
HDFC BANK LIMITED | 0.3% |
|
NTPC LIMITED | 0.3% |
 |
XIAOMI CORP. CLASS B | 0.3% |
|
PETROCHINA CO LTD-H | 0.3% |
|
ICICI BANK LTD | 0.2% |
EEMA Underweight Relative to EEMX
 |
SBERBANK | -1.2% |
 |
AL RAJHI BANK | -0.7% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
 |
ITAU UNIBANCO HOLDING SA | -0.4% |
|
VALE SA | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
 |
NATIONAL BANK OF KUWAIT | -0.3% |
|
KUWAIT FINANCE HOUSE | -0.3% |
|
SAUDI TELECOM CO. | -0.3% |
 |
EMAAR PROPERTIES PJSC | -0.3% |