Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
EEMA
848
HOLDINGS
7%
ALSO IN EMSG
EMSG
83
HOLDINGS
67%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMSG)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% | 16.4% | 13.9% |
 |
TENCENT HOLDINGS LTD | 4.5% | 7.6% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 6.2% | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 3.7% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 4.7% | 3.0% |
EEMA Overweight Relative to EMSG
 |
RELIANCE INDUSTRIES LTD | 1.1% |
|
HYUNDAI MOTOR CO | 0.5% |
|
BAIDU, INC. CLASS A | 0.4% |
|
AXIS BANK LIMITED | 0.4% |
|
JD.COM, INC. CLASS A | 0.3% |
|
ZIJIN MINING GROUP CO LTD-H | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
|
PETROCHINA CO LTD-H | 0.3% |
|
KIA MOTORS CORPORATION | 0.3% |
|
DOOSAN HEAVY INDUSTRIES | 0.3% |
EEMA Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -6.6% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.7% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -1.5% |
 |
SOUTHERN COPPER CORP | -1.4% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.3% |
|
YUANTA FINANCIAL HOLDING CO | -1.2% |