Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
13%
ALSO IN EWT
EWT
85
HOLDINGS
100%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 22.0% 14.9%
DELTA ELECTRONICS INC 1.0% 4.6% 1.0%
HON HAI PRECISION INDUSTRY 1.0% 4.4% 1.0%
MEDIATEK INC 1.0% 4.3% 1.0%
CHINATRUST FINANCIAL HOLDING 0.3% 1.8% 0.3%
EEMA Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 4.5%
HYNIX SEMICONDUCTOR INC 3.9%
TENCENT HOLDINGS LTD 3.5%
ALIBABA GROUP HOLDING LTD. 3.4%
RELIANCE INDUSTRIES LTD 1.2%
HDFC BANK LIMITED 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
XIAOMI CORP. CLASS B 0.9%
EEMA Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -7.1%
DELTA ELECTRONICS INC -3.6%
HON HAI PRECISION INDUSTRY -3.4%
MEDIATEK INC -3.4%
ELITE MATERIAL CO LTD -1.8%
UNIMICRON TECHNOLOGY CORP -1.7%
ACCTON TECHNOLOGY CORP -1.6%
CHINATRUST FINANCIAL HOLDING -1.4%
ASIA VITAL COMPONENTS -1.3%
QUANTA COMPUTER INC -1.3%
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