Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
452
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
78%
ALSO IN EMCR
EMCR
1556
HOLDINGS
35%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMCR)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.4% | 9.0% | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 4.5% | 4.5% |
|
SK HYNIX INC | 3.8% | 3.4% | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.6% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.2% | 2.2% |
EEMA Overweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
MEDIATEK INC | 0.8% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.5% |
|
HDFC BANK LIMITED | 0.4% |
|
ICICI BANK LTD | 0.4% |
|
SK HYNIX INC | 0.4% |
|
PETROCHINA CO LTD-H | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
EEMA Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -7.0% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
TENCENT HOLDINGS LTD | -0.4% |
 |
SBERBANK-PREFERENCE | -0.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.4% |
 |
GOLD FIELDS LTD | -0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.3% |
 |
ITAU UNIBANCO HOLDING SA | -0.2% |
 |
XTRACKERS MSCI EMERGING MARKETS SELE | -0.2% |