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
72%

OVERLAP
BY WEIGHT
578

# OF OVERLAPPING
HOLDINGS
EEM
1215
HOLDINGS
69%
ALSO IN EEMA
EEMA
845
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 11.3% 14.3% 11.3%
TENCENT HOLDINGS LTD 4.9% 6.3% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.4% 4.2% 3.4%
ALIBABA GROUP HOLDING LTD. 3.4% 4.1% 3.4%
HYNIX SEMICONDUCTOR INC 2.0% 2.5% 2.0%
EEM Overweight Relative to EEMA
SBERBANK 0.8%
NU HOLDINGS LTD. CLASS A 0.6%
AL RAJHI BANK 0.5%
VALE SA 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
GOLD FIELDS LTD 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
KUWAIT FINANCE HOUSE 0.3%
EEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
TENCENT HOLDINGS LTD -1.3%
SAMSUNG ELECTRONICS CO LTD -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
HYNIX SEMICONDUCTOR INC -0.5%
HDFC BANK LIMITED -0.3%
RELIANCE INDUSTRIES LTD -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
XIAOMI CORP. CLASS B -0.2%
HON HAI PRECISION INDUSTRY -0.2%
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