Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
6.1%
% of EEMA's 873 holdings also in EMSG
64.4%
% of EMSG's 82 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EMSG)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 13.1% | 10.5% |
 |
TENCENT HOLDINGS LTD | 6.3% | 8.9% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 6.0% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.9% | 3.0% |
 |
HDFC BANK LIMITED | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMSG
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
NETEASE, INC | 0.7% |
|
BAJAJ FINANCE LIMITED | 0.5% |
 |
BANK CENTRAL ASIA PT | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
BAIDU, INC. CLASS A | 0.4% |
|
KB FINANCIAL GROUP INC | 0.3% |
|
SUN PHARMACEUTICAL INDUS | 0.3% |
|
QUANTA COMPUTER INC | 0.3% |
EEMA Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -8.8% |
|
TENCENT HOLDINGS LTD | -2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
 |
AMBEV-SA | -1.5% |
|
FIRST FINANCIAL HOLDING CO | -1.4% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.4% |
|
YUANTA FINANCIAL HOLDING CO | -1.4% |
|
ITAU UNIBANCO HOLDING SA | -1.3% |
 |
MEITUAN DIANPING | -1.3% |