Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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310
Number of overlapping holdings
37.2%
% of EEMA's 968 holdings also in EMSG
64.4%
% of EMSG's 512 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 | 10.6% | 14.6% | 10.6% |
 |
TENCENT HOLDINGS LTD | 4.6% | 6.4% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 4.1% | 2.6% |
 |
RELIANCE INDUSTRIES LTD | 1.9% | 3.0% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMSG
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
ICICI BANK LTD | 1.2% |
 |
MEITUAN DIANPING | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
HDFC BANK LIMITED | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
BANK OF CHINA LTD - H | 0.6% |
|
XIAOMI CORP. CLASS B | 0.5% |
EEMA Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
|
TENCENT HOLDINGS LTD | -1.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
 |
PROLOGIS PROPERTY MEXICO SA | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
ITAU UNIBANCO HOLDING SA | -0.9% |
 |
NASPERS LTD-N SHS | -0.8% |
|
GRUPO FINANCIERO BANORTE-O | -0.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.7% |
 |
KUWAIT FINANCE HOUSE | -0.6% |