Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
12%
ALSO IN EWT
EWT
85
HOLDINGS
96%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 21.7% 16.1%
MEDIATEK INC 2.3% 7.7% 2.3%
DELTA ELECTRONICS INC 1.2% 3.9% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 3.2% 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.7% 2.9% 0.7%
EEMA Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 6.8%
SK HYNIX INC 4.7%
TENCENT HOLDINGS LTD 3.3%
ALIBABA GROUP HOLDING LTD. 2.3%
CHINA CONSTRUCTION BANK-H 1.0%
HDFC BANK LIMITED 0.8%
SK SQUARE CO., LTD. 0.8%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.7%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
EEMA Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -5.5%
MEDIATEK INC -5.3%
DELTA ELECTRONICS INC -2.8%
HON HAI PRECISION INDUSTRY -2.2%
ADVANCED SEMICONDUCTOR ENGR -2.2%
UNIMICRON TECHNOLOGY CORP -1.7%
UNITED MICROELECTRONICS CORP -1.7%
NAN YA PLASTICS CORP -1.6%
ASIA VITAL COMPONENTS -1.5%
ELITE MATERIAL CO LTD -1.5%
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