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
49%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
7%
ALSO IN EMSG
EMSG
78
HOLDINGS
64%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMSG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMA |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 16.6% | 14.3% |
 |
TENCENT HOLDINGS LTD | 6.3% | 10.1% | 6.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 5.3% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 5.6% | 4.1% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 2.5% | 2.5% |
EEMA Overweight Relative to EMSG
 |
RELIANCE INDUSTRIES LTD | 1.3% |
|
DELTA ELECTRONICS INC | 0.8% |
|
NETEASE, INC | 0.6% |
|
BAIDU, INC. CLASS A | 0.4% |
|
KB FINANCIAL GROUP INC | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
|
CHINA LIFE INSURANCE CO-H | 0.3% |
 |
BANK CENTRAL ASIA PT | 0.3% |
EEMA Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -8.8% |
|
TENCENT HOLDINGS LTD | -3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
E.SUN FINANCIAL HOLDING CO | -1.7% |
|
FIRST FINANCIAL HOLDING CO | -1.7% |
 |
ITAU UNIBANCO HOLDING SA | -1.6% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
PING AN INSURANCE GROUP CO-H | -1.5% |
 |
XIAOMI CORP. CLASS B | -1.5% |