Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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568
Number of overlapping holdings
91.6%
% of EEMA's 872 holdings also in EEMX
69.6%
% of EEMX's 828 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EEMX)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 9.4% | 9.4% |
 |
TENCENT HOLDINGS LTD | 6.6% | 5.6% | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 2.6% | 2.6% |
 |
HDFC BANK LIMITED | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
HDFC BANK LIMITED | 0.3% |
|
NTPC LIMITED | 0.3% |
|
PETROCHINA CO LTD-H | 0.3% |
 |
XIAOMI CORP. CLASS B | 0.2% |
|
CHINA SHENHUA ENERGY CO - H | 0.2% |
EEMA Underweight Relative to EEMX
 |
SBERBANK | -1.2% |
 |
AL RAJHI BANK | -0.7% |
 |
VALE SA | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
 |
NATIONAL BANK OF KUWAIT | -0.4% |
|
KUWAIT FINANCE HOUSE | -0.3% |
 |
EMAAR PROPERTIES PJSC | -0.3% |
|
SAUDI TELECOM CO. | -0.3% |