Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
10%
ALSO IN EMDM
EMDM
105
HOLDINGS
62%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMDM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.0% | 11.7% | 11.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 9.2% | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 3.6% | 3.7% | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 1.8% | 1.1% |
|
HDFC BANK LIMITED | 1.0% | 2.0% | 1.0% |
EEMA Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
TENCENT HOLDINGS LTD | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
|
MEITUAN DIANPING | 0.6% |
|
DELTA ELECTRONICS INC | 0.5% |
EEMA Underweight Relative to EMDM
|
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | -2.9% |
 |
ANGLOGOLD ASHANTI LTD | -2.6% |
|
NASPERS LTD-N SHS | -2.3% |
|
VALE SA | -2.2% |
 |
OTP BANK PLC | -2.1% |
|
GOLD FIELDS LTD | -2.1% |
|
ITAU UNIBANCO HOLDING SA | -1.8% |
 |
PKO BANK POLSKI SA | -1.8% |