Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
23.1%
% of EEMA's 968 holdings also in KALL
95.1%
% of KALL's 204 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus KALL)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.7% | 7.1% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 4.8% | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 2.4% | 1.2% |
 |
MEITUAN DIANPING | 1.1% | 1.8% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to KALL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
 |
RELIANCE INDUSTRIES LTD | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
ICICI BANK LTD | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
|
MEDIATEK INC | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
EEMA Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -2.6% |
|
TENCENT HOLDINGS LTD | -2.4% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.1% |
|
CHINA MERCHANTS BANK -A | -1.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.0% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
LI AUTO, INC. CLASS A | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
WULIANGYE YIBIN CO LTD-A | -0.8% |