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
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
6%
ALSO IN EMC
EMC
68
HOLDINGS
50%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMC)
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 EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 12.4% | 12.4% |
 |
SK HYNIX INC | 4.4% | 3.8% | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.6% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 3.2% | 2.3% |
|
MEDIATEK INC | 2.0% | 5.0% | 2.0% |
EEMA Overweight Relative to EMC
|
SAMSUNG ELECTRONICS CO LTD | 6.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
ICICI BANK LTD | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.6% |
|
SK HYNIX INC | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
|
ELITE MATERIAL CO LTD | 0.5% |
EEMA Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -8.2% |
|
MEDIATEK INC | -3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -2.2% |
|
HONG KONG EXCHANGES & CLEAR | -2.2% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
|
ICICI BANK LTD-SPON ADR | -2.0% |
 |
FRANCO-NEVADA CORP | -1.6% |
|
DELTA ELECTRONICS INC | -1.5% |
 |
ANTOFAGASTA PLC | -1.5% |