Fund Overlap

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


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387

Number of overlapping holdings

45.4%

% of EEMA's 961 holdings also in EEMX

69.0%

% of EEMX's 565 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 7.4% 6.3% 6.3%
TENCENT HOLDINGS LTD 6.0% 5.0% 5.0%
SAMSUNG ELECTRONICS CO LTD 4.5% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 4.0% 3.3% 3.3%
MEITUAN DIANPING 2.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
TENCENT HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS CO LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
CHINA CONSTRUCTION BANK-H 0.4%
MEITUAN DIANPING 0.4%
HOUSING DEVELOPMENT FINANCE 0.4%
DELTA ELECTRONICS INC 0.3%
CHINA PETROLEUM & CHEMICAL-H 0.2%
EEMA Underweight Relative to EEMX
VALE SA -1.1%
AL RAJHI BANK -0.7%
NASPERS LTD-N SHS -0.7%
AMERICA MOVIL SAB DE CV CLASS L -0.5%
NATIONAL COMMERCIAL BANK CJSC -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
SBERBANK -0.4%
GRUPO FINANCIERO BANORTE-O -0.4%
SAUDI ARABIAN MINING CO. -0.4%
WALMART DE MEXICO-SER V -0.4%
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