Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
19.0%
% of EEMA's 872 holdings also in EEMO
55.9%
% of EEMO's 211 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EEMO)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 7.9% | 7.9% |
 |
TENCENT HOLDINGS LTD | 6.6% | 9.3% | 6.6% |
 |
XIAOMI CORP. CLASS B | 1.7% | 6.0% | 1.7% |
|
MEITUAN DIANPING | 1.6% | 5.4% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EEMO
|
ALIBABA GROUP HOLDING LTD. | 4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
HDFC BANK LIMITED | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
|
ICICI BANK LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
EEMA Underweight Relative to EEMO
|
XIAOMI CORP. CLASS B | -4.3% |
|
MEITUAN DIANPING | -3.8% |
|
TENCENT HOLDINGS LTD | -2.7% |
|
CHINA CONSTRUCTION BANK-H | -2.3% |
|
BANK OF CHINA LTD - H | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.5% |
|
JD.COM, INC. CLASS A | -1.3% |
|
HON HAI PRECISION INDUSTRY | -1.3% |
 |
EMAAR PROPERTIES PJSC | -1.2% |
|
BHARTI AIRTEL LIMITED | -1.2% |