Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
449
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
78%
ALSO IN EMCR
EMCR
1558
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 | 17.1% | 8.8% | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% | 4.9% | 4.9% |
|
SK HYNIX INC | 4.3% | 3.8% | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.3% | 3.7% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.2% | 2.2% |
EEMA Overweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
MEDIATEK INC | 0.9% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.5% |
|
SK HYNIX INC | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
|
ICICI BANK LTD | 0.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.3% |
|
UNIMICRON TECHNOLOGY CORP | 0.3% |
EEMA Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -9.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
TENCENT HOLDINGS LTD | -0.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.3% |
 |
SBERBANK-PREFERENCE | -0.3% |
 |
GOLD FIELDS LTD | -0.3% |
|
BEIGENE, LTD. | -0.2% |
 |
ITAU UNIBANCO HOLDING SA | -0.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.2% |