Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
785
Number of overlapping holdings
62.1%
% of EEMS's 1619 holdings also in VSS
23.5%
% of VSS's 4706 holdings also in EEMS
Overlap by Weight
Sector Drift (EEMS minus VSS)
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 EEMS |
Weight in VSS |
Overlap | |
---|---|---|---|---|
INTERNATIONAL GAMES SYSTEM C | 0.4% | 0.1% | 0.1% | |
KING YUAN ELECTRONICS CO LTD | 0.3% | 0.1% | 0.1% | |
CHROMA ATE INC | 0.3% | 0.1% | 0.1% | |
JENTECH PRECISION INDUSTRIAL | 0.2% | 0.1% | 0.1% | |
LOTES CO LTD | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
EEMS Overweight Relative to VSS
iShares Floating Rate Bond ETF | 4.1% | |
abrdn Physical Precious Metals Baske | 0.9% | |
EMPRESA BRAS DE AERONAUTICA | 0.4% | |
DIXON TECHNOLOGIES (INDIA) LTD. | 0.3% | |
FEDERAL BANK LTD | 0.3% | |
NIIT TECHNOLOGIES LTD | 0.3% | |
KPIT TECHNOLOGIES LIMITED | 0.3% | |
VOLTAS LIMITED | 0.3% | |
ASPEED TECHNOLOGY, INC. | 0.3% | |
EMBASSY OFFICE PARKS REIT | 0.3% |
EEMS Underweight Relative to VSS
MEYER BURGER TECHNOLOGY AG | -4.1% | |
FILTRONA PLC | -1.8% | |
GENIVAR INC | -0.6% | |
RB GLOBAL | -0.4% | |
TFI INTERNATIONAL INC. | -0.4% | |
KINROSS GOLD CORP | -0.3% | |
ARC RESOURCES LTD | -0.3% | |
STANTEC INC | -0.3% | |
EMERA INC | -0.3% | |
DESCARTES SYSTEMS GRP/THE | -0.3% |