Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
EEMA
873
HOLDINGS
13%
ALSO IN EWT
EWT
85
HOLDINGS
99%
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 13.9% 20.7% 13.9%
HON HAI PRECISION INDUSTRY 0.9% 4.1% 0.9%
MEDIATEK INC 0.9% 4.1% 0.9%
DELTA ELECTRONICS INC 0.8% 3.9% 0.8%
CHINATRUST FINANCIAL HOLDING 0.3% 1.6% 0.3%
EEMA Overweight Relative to EWT
TENCENT HOLDINGS LTD 4.5%
SAMSUNG ELECTRONICS CO LTD 3.9%
HYNIX SEMICONDUCTOR INC 3.4%
ALIBABA GROUP HOLDING LTD. 3.0%
RELIANCE INDUSTRIES LTD 1.1%
HDFC BANK LIMITED 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
ICICI BANK LTD 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
EEMA Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -6.8%
HON HAI PRECISION INDUSTRY -3.2%
MEDIATEK INC -3.2%
DELTA ELECTRONICS INC -3.1%
ACCTON TECHNOLOGY CORP -1.4%
ELITE MATERIAL CO LTD -1.4%
CHINATRUST FINANCIAL HOLDING -1.3%
UNIMICRON TECHNOLOGY CORP -1.3%
FUBON FINANCIAL HOLDING CO -1.2%
QUANTA COMPUTER INC -1.2%
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