Fund Overlap

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


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OVERLAP
35%

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 15.7% 12.6% 12.6%
SK HYNIX INC 4.5% 4.3% 4.3%
TENCENT HOLDINGS LTD 3.2% 3.5% 3.2%
ALIBABA GROUP HOLDING LTD. 2.2% 3.2% 2.2%
MEDIATEK INC 2.0% 5.3% 2.0%
EEMA Overweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD 6.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.6%
BANK OF CHINA LTD - H 0.5%
UNITED MICROELECTRONICS CORP 0.5%
ELITE MATERIAL CO LTD 0.5%
EEMA Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.3%
MEDIATEK INC -3.2%
ITAU UNIBANCO HLDNG-PREF ADR -2.3%
SHINHAN FINANCIAL GROUP LTD -2.2%
HONG KONG EXCHANGES & CLEAR -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
ICICI BANK LTD-SPON ADR -2.0%
FRANCO-NEVADA CORP -1.7%
ANTOFAGASTA PLC -1.5%
DELTA ELECTRONICS INC -1.4%
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