Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
EEMA
844
HOLDINGS
5%
ALSO IN EMC
EMC
67
HOLDINGS
48%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMC
Overlap
TENCENT HOLDINGS LTD 4.8% 5.6% 4.8%
HYNIX SEMICONDUCTOR INC 4.0% 5.4% 4.0%
ALIBABA GROUP HOLDING LTD. 3.5% 3.5% 3.5%
HDFC BANK LIMITED 1.3% 2.0% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 1.3% 1.1%
EEMA Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 15.8%
SAMSUNG ELECTRONICS CO LTD 4.8%
RELIANCE INDUSTRIES LTD 1.2%
DELTA ELECTRONICS INC 0.9%
ICICI BANK LTD 0.9%
PING AN INSURANCE GROUP CO-H 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
IND & COMM BK OF CHINA - H 0.6%
HYUNDAI MOTOR CO 0.5%
KB FINANCIAL GROUP INC 0.5%
EEMA Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -12.7%
SAMSUNG ELECTR-GDR REGS -7.6%
MEDIATEK INC -2.8%
XIAOMI CORP. CLASS B -2.6%
ANTOFAGASTA PLC -2.1%
ICICI BANK LTD-SPON ADR -1.9%
HONG KONG EXCHANGES & CLEAR -1.9%
FRANCO-NEVADA CORP -1.8%
ITAU UNIBANCO HLDNG-PREF ADR -1.7%
RELIANCE INDS-SPONS GDR 144A -1.6%
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