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
72%

OVERLAP
BY WEIGHT
578

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
100%
ALSO IN EEM
EEM
1217
HOLDINGS
69%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 12.3% 12.3%
TENCENT HOLDINGS LTD 6.0% 4.7% 4.7%
SAMSUNG ELECTRONICS CO LTD 4.5% 4.2% 4.2%
ALIBABA GROUP HOLDING LTD. 3.7% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 3.3% 2.6% 2.6%
EEMA Overweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
TENCENT HOLDINGS LTD 1.3%
HYNIX SEMICONDUCTOR INC 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
HDFC BANK LIMITED 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
RELIANCE INDUSTRIES LTD 0.3%
CHINA CONSTRUCTION BANK-H 0.2%
HON HAI PRECISION INDUSTRY 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
EEMA Underweight Relative to EEM
SBERBANK -0.7%
NU HOLDINGS LTD. CLASS A -0.6%
AL RAJHI BANK -0.5%
VALE SA -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
GOLD FIELDS LTD -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
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