Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
18.3%
% of EEMA's 903 holdings also in ECON
73.2%
% of ECON's 210 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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.0% | 4.4% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 2.9% | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% | 3.1% | 2.6% |
 |
HDFC BANK LIMITED | 1.7% | 2.3% | 1.7% |
 |
MEITUAN DIANPING | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to ECON
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% |
|
TENCENT HOLDINGS LTD | 4.9% |
|
RELIANCE INDUSTRIES LTD | 3.5% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
HINDUSTAN UNILEVER LIMITED | 0.5% |
|
SUN PHARMACEUTICAL INDUS | 0.4% |
|
TATA MOTORS LTD | 0.3% |
|
KIA MOTORS CORPORATION | 0.3% |
EEMA Underweight Relative to ECON
|
RELIANCE INDS-SPONS GDR 144A | -4.3% |
|
KWEICHOW MOUTAI CO LTD-A | -2.2% |
 |
AL RAJHI BANK | -1.1% |
|
CHINA YANGTZE POWER CO LTD-A | -1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -0.7% |
 |
ITAU UNIBANCO HOLDING SA | -0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
SAUDI BASIC INDUSTRIES CORP. | -0.7% |
 |
QATAR NATIONAL BANK | -0.7% |