Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
549

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
92%
ALSO IN EEMX
EEMX
770
HOLDINGS
72%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 15.2% 15.2%
SAMSUNG ELECTRONICS CO LTD 4.7% 8.2% 4.7%
HYNIX SEMICONDUCTOR INC 3.3% 2.9% 2.9%
TENCENT HOLDINGS LTD 2.3% 2.9% 2.3%
ALIBABA GROUP HOLDING LTD. 2.6% 2.0% 2.0%
EEMA Overweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
RELIANCE INDUSTRIES LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
DELTA ELECTRONICS THAI-NVDR 0.3%
MEDIATEK INC 0.3%
PETROCHINA CO LTD-H 0.3%
POSCO 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
DELTA ELECTRONICS INC 0.2%
EEMA Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -3.4%
SAMSUNG ELECTRONICS-PFD -0.9%
SBERBANK -0.7%
TENCENT HOLDINGS LTD -0.6%
VALE SA -0.5%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
GOLD FIELDS LTD -0.3%
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