Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%

OVERLAP
BY WEIGHT
598

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
71%
ALSO IN EEMA
EEMA
875
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 16.2% 14.6%
SAMSUNG ELECTRONICS CO LTD 7.9% 4.7% 4.7%
HYNIX SEMICONDUCTOR INC 2.9% 3.3% 2.9%
TENCENT HOLDINGS LTD 2.8% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 2.1% 2.6% 2.1%
EEM Overweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD 3.2%
SAMSUNG ELECTRONICS-PFD 0.9%
SBERBANK 0.6%
TENCENT HOLDINGS LTD 0.5%
VALE SA 0.5%
AL RAJHI BANK 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
EEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
ALIBABA GROUP HOLDING LTD. -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
MEDIATEK INC -0.4%
DELTA ELECTRONICS INC -0.3%
HON HAI PRECISION INDUSTRY -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
HDFC BANK LIMITED -0.2%
SK SQUARE CO., LTD. -0.2%
RELIANCE INDUSTRIES LTD -0.2%
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