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
OVERLAP
26%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
8%
ALSO IN RFEM
RFEM
119
HOLDINGS
47%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus RFEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMA |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 10.4% | 10.4% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.3% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 1.9% | 1.9% |
|
MEDIATEK INC | 1.6% | 5.9% | 1.6% |
 |
HDFC BANK LIMITED | 1.0% | 2.1% | 1.0% |
EEMA Overweight Relative to RFEM
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
DELTA ELECTRONICS INC | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
SK SQUARE CO., LTD. | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.6% |
EEMA Underweight Relative to RFEM
|
MEDIATEK INC | -4.2% |
 |
ISHARES MSCI CHINA ETF | -3.3% |
|
UNIMICRON TECHNOLOGY CORP | -2.9% |
|
KIA MOTORS CORPORATION | -2.7% |
 |
INTL CONTAINER TERM SVCS INC | -2.4% |
 |
KASIKORNBANK PUBLIC CO. LTD. | -1.9% |
|
KASIKORNBANK PCL-NVDR | -1.8% |
|
IND & COMM BK OF CHINA - H | -1.5% |
|
GLOBAL UNICHIP CORP | -1.5% |
 |
BANK HAPOALIM BM | -1.4% |