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%
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