Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
8.4%
% of EEMA's 968 holdings also in EMDM
70.4%
% of EMDM's 107 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EMDM)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 9.7% | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 7.6% | 4.7% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 1.5% | 1.5% |
|
ICICI BANK LTD | 1.2% | 1.3% | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMDM
 |
TENCENT HOLDINGS LTD | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% |
 |
MEITUAN DIANPING | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
JD.COM, INC. CLASS A | 0.7% |
|
BANK OF CHINA LTD - H | 0.7% |
|
XIAOMI CORP. CLASS B | 0.7% |
EEMA Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -6.8% |
|
FIRSTRAND LTD | -3.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -3.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.7% |
|
GRUPO FINANCIERO BANORTE-O | -2.9% |
 |
PKO BANK POLSKI SA | -2.9% |
|
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
STANDARD BANK GROUP LTD | -2.8% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.5% |
|
AMERICA MOVIL SAB DE CV CLASS L | -2.4% |