Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
6%
ALSO IN EMSG
EMSG
82
HOLDINGS
64%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMSG)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.7% 13.1% 12.7%
TENCENT HOLDINGS LTD 6.8% 8.9% 6.8%
ALIBABA GROUP HOLDING LTD. 3.6% 6.0% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.9% 3.4%
HDFC BANK LIMITED 1.8% 2.3% 1.8%
EEMA Overweight Relative to EMSG
RELIANCE INDUSTRIES LTD 1.3%
NETEASE, INC 0.6%
DELTA ELECTRONICS INC 0.6%
KB FINANCIAL GROUP INC 0.4%
BANK CENTRAL ASIA PT 0.4%
LARSEN & TOUBRO LIMITED 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
KUAISHOU TECHNOLOGY CLASS B 0.4%
BAIDU, INC. CLASS A 0.3%
CHINATRUST FINANCIAL HOLDING 0.3%
EEMA Underweight Relative to EMSG
RELIANCE INDS-SPONS GDR 144A -8.8%
ALIBABA GROUP HOLDING LTD. -2.4%
TENCENT HOLDINGS LTD -2.1%
MEITUAN DIANPING -1.7%
AMBEV-SA -1.5%
TAIWAN COOPERATIVE FINANCIAL -1.4%
FIRST FINANCIAL HOLDING CO -1.4%
JD.COM, INC. CLASS A -1.4%
YUANTA FINANCIAL HOLDING CO -1.3%
ITAU UNIBANCO HOLDING SA -1.3%
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