Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
530

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
91%
ALSO IN EEMX
EEMX
738
HOLDINGS
73%
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% 15.8% 15.8%
SAMSUNG ELECTRONICS CO LTD 6.3% 7.3% 6.3%
SK HYNIX INC 4.4% 5.5% 4.4%
TENCENT HOLDINGS LTD 3.4% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.3% 1.8% 1.8%
EEMA Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 0.8%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
PETROCHINA CO LTD-H 0.3%
MEDIATEK INC 0.3%
DELTA ELECTRONICS THAI-NVDR 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
POSCO 0.2%
DELTA ELECTRONICS INC 0.2%
EEMA Underweight Relative to EEMX
SK HYNIX INC -1.1%
SAMSUNG ELECTRONICS CO LTD -1.0%
SAMSUNG ELECTRONICS-PFD -0.9%
NU HOLDINGS LTD. CLASS A -0.5%
VALE SA -0.5%
AL RAJHI BANK -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
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