Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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292
Number of overlapping holdings
27.6%
% of EEM's 1212 holdings also in EQLT
100.0%
% of EQLT's 303 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EQLT)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in EQLT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% | 6.6% | 6.6% |
 |
TENCENT HOLDINGS LTD | 4.3% | 5.3% | 4.3% |
 |
RELIANCE INDUSTRIES LTD | 2.7% | 4.1% | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 3.5% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 4.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EQLT
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
 |
MEITUAN DIANPING | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
MEDIATEK INC | 0.7% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
JD.COM, INC. CLASS A | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
EEM Underweight Relative to EQLT
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
ICICI BANK LTD | -1.5% |
|
INFOSYS TECHNOLOGIES LTD | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.4% |
|
NOVATEK MICROELECTRONICS LTD | -1.4% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
 |
BANK CENTRAL ASIA PT | -1.1% |
|
TENCENT HOLDINGS LTD | -1.1% |
|
KWEICHOW MOUTAI CO LTD-A | -0.9% |