Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
71.0%
% of EEMA's 873 holdings also in EMCR
36.2%
% of EMCR's 1333 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EMCR)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 15.6% | 10.5% |
 |
TENCENT HOLDINGS LTD | 6.3% | 8.8% | 6.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 2.2% | 2.2% |
 |
MEITUAN DIANPING | 1.4% | 2.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMCR
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
 |
HDFC BANK LIMITED | 2.1% |
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
NETEASE, INC | 0.7% |
|
JD.COM, INC. CLASS A | 0.7% |
|
TRIP.COM GROUP LTD. | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
BYD CO LTD-H | 0.4% |
EEMA Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
|
TENCENT HOLDINGS LTD | -2.6% |
 |
NASPERS LTD-N SHS | -1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% |
|
MEITUAN DIANPING | -1.0% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.9% |
|
HOUSING DEVELOPMENT FINANCE | -0.7% |
 |
AL RAJHI BANK | -0.7% |