Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
6%
ALSO IN EMC
EMC
68
HOLDINGS
50%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 15.0% 15.0%
SK HYNIX INC 3.8% 4.2% 3.8%
TENCENT HOLDINGS LTD 3.2% 3.5% 3.2%
ALIBABA GROUP HOLDING LTD. 2.2% 3.5% 2.2%
MEDIATEK INC 1.9% 3.9% 1.9%
EEMA Overweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD 5.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
ICICI BANK LTD 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.8%
RELIANCE INDUSTRIES LTD 0.8%
IND & COMM BK OF CHINA - H 0.7%
XIAOMI CORP. CLASS B 0.6%
BANK OF CHINA LTD - H 0.6%
NAN YA PLASTICS CORP 0.5%
UNIMICRON TECHNOLOGY CORP 0.5%
EEMA Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -7.0%
ICICI BANK LTD-SPON ADR -2.2%
HONG KONG EXCHANGES & CLEAR -2.2%
ITAU UNIBANCO HLDNG-PREF ADR -2.1%
MEDIATEK INC -2.0%
SHINHAN FINANCIAL GROUP LTD -2.0%
FRANCO-NEVADA CORP -1.5%
CHINA MERCHANTS BANK - H -1.5%
ANTOFAGASTA PLC -1.4%
ALIBABA GROUP HOLDING LTD. -1.3%
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