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
66%
OVERLAP
BY WEIGHT
578
# OF OVERLAPPING
HOLDINGS
EEM
1209
HOLDINGS
69%
ALSO IN EEMA
EEMA
848
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMA)
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 EEM |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.4% | 13.9% | 12.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 3.9% | 3.9% |
 |
TENCENT HOLDINGS LTD | 3.5% | 4.5% | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 2.7% | 3.4% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 3.0% | 2.4% |
EEM Overweight Relative to EEMA
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
SBERBANK | 0.5% |
 |
VALE SA | 0.5% |
 |
AL RAJHI BANK | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
EEM Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
RELIANCE INDUSTRIES LTD | -0.2% |
|
HDFC BANK LIMITED | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
MEDIATEK INC | -0.2% |
|
DELTA ELECTRONICS INC | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |