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   

139

Number of overlapping holdings

22.5%

% of EEMA's 873 holdings also in ECON

70.9%

% of ECON's 212 holdings also in EEMA

Overlap by Weight
Sector Drift (EEMA minus ECON)
Overlapping Holdings

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Company Weight
in EEMA
Weight
in ECON
Overlap
TENCENT HOLDINGS LTD 6.3% 4.4% 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 10.5% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 3.7% 4.7% 3.7%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.3% 3.0%
XIAOMI CORP. CLASS B 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to ECON
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
HDFC BANK LIMITED 2.1%
TENCENT HOLDINGS LTD 1.9%
RELIANCE INDUSTRIES LTD 1.5%
BHARTI AIRTEL LIMITED 0.9%
AXIS BANK LIMITED 0.5%
BAJAJ FINANCE LIMITED 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
KOTAK MAHINDRA BANK LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
EEMA Underweight Relative to ECON
AL RAJHI BANK -1.3%
ALIBABA GROUP HOLDING LTD. -1.0%
VALE SA -0.9%
KWEICHOW MOUTAI CO LTD-A -0.9%
EMAAR PROPERTIES PJSC -0.8%
HON HAI PRECISION INDUSTRY -0.8%
NATIONAL BANK OF KUWAIT -0.8%
ITAU UNIBANCO HOLDING SA -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
MEDIATEK INC -0.7%
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