Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
7%
ALSO IN EMSG
EMSG
81
HOLDINGS
70%
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 | 16.2% | 19.6% | 16.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 9.8% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 3.3% | 4.9% | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% | 3.6% | 2.6% |
|
TENCENT HOLDINGS LTD | 2.3% | 5.2% | 2.3% |
EEMA Overweight Relative to EMSG
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
SK SQUARE CO., LTD. | 0.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
|
HYUNDAI MOTOR CO | 0.6% |
|
UNITED MICROELECTRONICS CORP | 0.5% |
|
ELITE MATERIAL CO LTD | 0.5% |
|
UNIMICRON TECHNOLOGY CORP | 0.5% |
|
ACCTON TECHNOLOGY CORP | 0.4% |
|
YAGEO CORPORATION | 0.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.4% |
EEMA Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -5.7% |
|
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.4% |
|
TENCENT HOLDINGS LTD | -2.9% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -1.7% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
 |
SOUTHERN COPPER CORP | -1.4% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |
|
YUANTA FINANCIAL HOLDING CO | -1.4% |
 |
GRUPO FINANCIERO BANORTE-O | -1.1% |