Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
5%
ALSO IN EMC
EMC
67
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 | 5.2% | 6.1% | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% | 3.9% | 3.8% |
 |
HYNIX SEMICONDUCTOR INC | 3.6% | 4.9% | 3.6% |
 |
HDFC BANK LIMITED | 1.4% | 2.1% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.4% | 1.1% |
EEMA Overweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.1% |
|
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
ICICI BANK LTD | 0.9% |
|
DELTA ELECTRONICS INC | 0.8% |
|
PING AN INSURANCE GROUP CO-H | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
HYUNDAI MOTOR CO | 0.5% |
|
BANK OF CHINA LTD - H | 0.5% |
EEMA Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.4% |
|
SAMSUNG ELECTR-GDR REGS | -6.7% |
 |
XIAOMI CORP. CLASS B | -2.7% |
|
MEDIATEK INC | -2.6% |
 |
ANTOFAGASTA PLC | -2.0% |
|
ICICI BANK LTD-SPON ADR | -2.0% |
|
HONG KONG EXCHANGES & CLEAR | -1.9% |
|
RELIANCE INDS-SPONS GDR 144A | -1.7% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.7% |
 |
FRANCO-NEVADA CORP | -1.7% |