Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
94
Number of overlapping holdings
11.4%
% of EEMA's 968 holdings also in EWY
98.9%
% of EWY's 100 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EWY)
Overlapping Holdings
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Company | Weight in EEMA |
Weight in EWY |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 4.7% | 23.6% | 4.7% | |
HYNIX SEMICONDUCTOR INC | 1.2% | 8.4% | 1.2% | |
HYUNDAI MOTOR CO | 0.4% | 3.0% | 0.4% | |
KB FINANCIAL GROUP INC | 0.4% | 2.8% | 0.4% | |
KIA MOTORS CORPORATION | 0.4% | 2.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EWY
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | |
TENCENT HOLDINGS LTD | 5.4% | |
ALIBABA GROUP HOLDING LTD. | 2.8% | |
RELIANCE INDUSTRIES LTD | 1.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% | |
MEITUAN DIANPING | 1.3% | |
ICICI BANK LTD | 1.2% | |
CHINA CONSTRUCTION BANK-H | 1.2% | |
HON HAI PRECISION INDUSTRY | 1.1% | |
INFOSYS TECHNOLOGIES LTD | 1.0% |
EEMA Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD | -18.9% | |
HYNIX SEMICONDUCTOR INC | -7.2% | |
HYUNDAI MOTOR CO | -2.5% | |
KB FINANCIAL GROUP INC | -2.4% | |
KIA MOTORS CORPORATION | -2.3% | |
CELLTRION INC | -2.3% | |
POSCO | -2.2% | |
NHN CORP | -1.9% | |
SAMSUNG SDI CO LTD | -1.8% | |
SHINHAN FINANCIAL GROUP LTD | -1.7% |