Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
7.2%
% of EEMA's 968 holdings also in RFEM
48.8%
% of RFEM's 140 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus RFEM)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 9.8% | 9.8% |
 |
TENCENT HOLDINGS LTD | 5.4% | 3.8% | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 1.8% | 1.8% |
 |
ICICI BANK LTD | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to RFEM
|
TENCENT HOLDINGS LTD | 1.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
MEITUAN DIANPING | 0.9% |
EEMA Underweight Relative to RFEM
 |
SEVERSTAL | -1.5% |
|
ADANI POWER LTD | -1.5% |
|
POWER FINANCE CORPORATION | -1.4% |
 |
PETROBRAS - PETROLEO BRAS | -1.3% |
 |
INTL CONTAINER TERM SVCS INC | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
EVERGREEN MARINE | -1.2% |
|
VALE SA | -1.2% |
|
ROSNEFT OAO | -1.2% |
|
MEDIATEK INC | -1.1% |