Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
71%
ALSO IN EMCR
EMCR
1395
HOLDINGS
35%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMCR)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 10.6% | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 5.8% | 5.7% |
 |
TENCENT HOLDINGS LTD | 3.3% | 3.1% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.2% | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 1.9% | 1.7% |
EEMA Overweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
|
MEDIATEK INC | 0.9% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.5% |
|
HDFC BANK LIMITED | 0.4% |
|
ICICI BANK LTD | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
|
YAGEO CORPORATION | 0.3% |
|
PETROCHINA CO LTD-H | 0.2% |
|
HYUNDAI MOTOR CO | 0.2% |
EEMA Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -12.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
 |
SBERBANK-PREFERENCE | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
 |
GOLD FIELDS LTD | -0.3% |
 |
ITAU UNIBANCO HOLDING SA | -0.2% |
 |
SAUDI TELECOM CO. | -0.2% |
|
MTN GROUP LIMITED | -0.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.2% |
 |
KUWAIT FINANCE HOUSE | -0.2% |