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
EEMA
848
HOLDINGS
100%
ALSO IN EEM
EEM
1209
HOLDINGS
69%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EEM)
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 EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% | 12.4% | 12.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 4.8% | 3.9% |
 |
TENCENT HOLDINGS LTD | 4.5% | 3.5% | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.4% | 2.4% |
EEMA Overweight Relative to EEM
|
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% |
EEMA Underweight Relative to EEM
|
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% |