Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
71%
ALSO IN EMCR
EMCR
1333
HOLDINGS
36%
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 | 12.7% | 15.6% | 12.7% |
 |
TENCENT HOLDINGS LTD | 6.8% | 8.8% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 2.2% | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 1.7% | 1.3% |
EEMA Overweight Relative to EMCR
|
ALIBABA GROUP HOLDING LTD. | 3.6% |
 |
HDFC BANK LIMITED | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
NETEASE, INC | 0.6% |
|
TRIP.COM GROUP LTD. | 0.5% |
|
JD.COM, INC. CLASS A | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
BAIDU, INC. CLASS A | 0.3% |
|
SAMSUNG TECHWIN CO LTD | 0.3% |
EEMA Underweight Relative to EMCR
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
TENCENT HOLDINGS LTD | -2.0% |
 |
MEITUAN DIANPING | -1.4% |
 |
NASPERS LTD-N SHS | -1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
HOUSING DEVELOPMENT FINANCE | -0.7% |