Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
6%
ALSO IN EMC
EMC
69
HOLDINGS
49%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.7% 9.5% 9.5%
TENCENT HOLDINGS LTD 3.4% 3.8% 3.4%
HYNIX SEMICONDUCTOR INC 3.0% 3.3% 3.0%
ALIBABA GROUP HOLDING LTD. 2.4% 3.4% 2.4%
MEDIATEK INC 1.8% 4.5% 1.8%
EEMA Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
SAMSUNG ELECTRONICS CO LTD 4.4%
RELIANCE INDUSTRIES LTD 0.9%
ICICI BANK LTD 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.7%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
BANK OF CHINA LTD - H 0.5%
UNITED MICROELECTRONICS CORP 0.5%
EEMA Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
MEDIATEK INC -2.7%
ICICI BANK LTD-SPON ADR -2.4%
HONG KONG EXCHANGES & CLEAR -2.3%
SHINHAN FINANCIAL GROUP LTD -2.0%
ANTOFAGASTA PLC -1.8%
DELTA ELECTRONICS INC -1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
FRANCO-NEVADA CORP -1.4%
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