Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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774
Number of overlapping holdings
99.4%
% of EEMA's 910 holdings also in EEM
73.4%
% of EEM's 1210 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EEM)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 9.8% | 9.8% |
 |
TENCENT HOLDINGS LTD | 5.3% | 4.2% | 4.2% |
 |
RELIANCE INDUSTRIES LTD | 3.5% | 2.8% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
MEITUAN DIANPING | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
ICICI BANK LTD | 0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% |
EEMA Underweight Relative to EEM
 |
AL RAJHI BANK | -0.6% |
 |
SBERBANK | -0.6% |
|
NU HOLDINGS LTD. CLASS A | -0.5% |
 |
VALE SA | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
 |
KUWAIT FINANCE HOUSE | -0.3% |