Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
7%
ALSO IN EMCS
EMCS
67
HOLDINGS
69%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMCS)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in EMCS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.8% | 88.1% | 16.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% | 47.3% | 5.6% |
|
SK HYNIX INC | 3.5% | 33.7% | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.2% | 19.6% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 11.6% | 2.3% |
EEMA Overweight Relative to EMCS
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
UNIMICRON TECHNOLOGY CORP | 0.5% |
|
ELITE MATERIAL CO LTD | 0.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.5% |
|
NAN YA PLASTICS CORP | 0.5% |
|
UNITED MICROELECTRONICS CORP | 0.5% |
|
ASIA VITAL COMPONENTS | 0.4% |
|
AXIS BANK LIMITED | 0.3% |
|
TAISHIN FINANCIAL HOLDING | 0.3% |
|
JD.COM, INC. CLASS A | 0.3% |
EEMA Underweight Relative to EMCS
|
TAIWAN SEMICONDUCTOR MANUFAC | -71.4% |
|
SAMSUNG ELECTRONICS CO LTD | -41.7% |
|
SK HYNIX INC | -30.2% |
|
TENCENT HOLDINGS LTD | -16.3% |
|
MEDIATEK INC | -10.0% |
|
ALIBABA GROUP HOLDING LTD. | -9.4% |
 |
SOUTHERN COPPER CORP | -6.8% |
|
FUBON FINANCIAL HOLDING CO | -6.6% |
|
DELTA ELECTRONICS INC | -6.3% |
|
YUANTA FINANCIAL HOLDING CO | -6.3% |