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
68%

OVERLAP
BY WEIGHT
582

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
71%
ALSO IN EEMA
EEMA
875
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 14.4% 14.4%
SAMSUNG ELECTRONICS CO LTD 7.8% 5.2% 5.2%
TENCENT HOLDINGS LTD 2.8% 3.5% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 2.6% 2.1%
HYNIX SEMICONDUCTOR INC 2.8% 1.7% 1.7%
EEM Overweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD 2.6%
HYNIX SEMICONDUCTOR INC 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
SBERBANK 0.6%
VALE SA 0.4%
AL RAJHI BANK 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
NU HOLDINGS LTD. CLASS A 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
EEM Underweight Relative to EEMA
TENCENT HOLDINGS LTD -0.6%
ALIBABA GROUP HOLDING LTD. -0.5%
MEDIATEK INC -0.5%
CHINA CONSTRUCTION BANK-H -0.3%
DELTA ELECTRONICS INC -0.3%
HON HAI PRECISION INDUSTRY -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
HDFC BANK LIMITED -0.2%
RELIANCE INDUSTRIES LTD -0.2%
SK SQUARE CO., LTD. -0.2%
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