Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
EEMA
846
HOLDINGS
5%
ALSO IN EMC
EMC
68
HOLDINGS
47%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMC
Overlap
TENCENT HOLDINGS LTD 6.3% 6.3% 6.3%
ALIBABA GROUP HOLDING LTD. 4.1% 4.0% 4.0%
HYNIX SEMICONDUCTOR INC 2.6% 3.5% 2.6%
HDFC BANK LIMITED 1.6% 2.4% 1.6%
XIAOMI CORP. CLASS B 1.2% 3.6% 1.2%
EEMA Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 14.7%
SAMSUNG ELECTRONICS CO LTD 4.2%
RELIANCE INDUSTRIES LTD 1.3%
ICICI BANK LTD 1.0%
DELTA ELECTRONICS INC 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
IND & COMM BK OF CHINA - H 0.6%
BANK OF CHINA LTD - H 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
EEMA Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -12.6%
SAMSUNG ELECTR-GDR REGS -5.6%
XIAOMI CORP. CLASS B -2.4%
KUAISHOU TECHNOLOGY CLASS B -2.0%
ICICI BANK LTD-SPON ADR -2.0%
HONG KONG EXCHANGES & CLEAR -2.0%
RELIANCE INDS-SPONS GDR 144A -1.9%
ANTOFAGASTA PLC -1.7%
MEDIATEK INC -1.7%
ZOMATO LTD. -1.6%
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