Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
570
Number of overlapping holdings
73.5%
% of EEMA's 902 holdings also in EMCR
47.0%
% of EMCR's 1333 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EMCR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EEMA |
Weight in EMCR |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 14.3% | 12.3% | |
TENCENT HOLDINGS LTD | 5.2% | 5.8% | 5.2% | |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.5% | 2.8% | |
MEITUAN DIANPING | 1.6% | 1.4% | 1.4% | |
CHINA CONSTRUCTION BANK-H | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMCR
RELIANCE INDUSTRIES LTD | 3.4% | |
ALIBABA GROUP HOLDING LTD. | 2.7% | |
HDFC BANK LIMITED | 1.9% | |
JD.COM, INC. CLASS A | 0.7% | |
TRIP.COM GROUP LTD. | 0.7% | |
NETEASE, INC | 0.6% | |
XIAOMI CORP. CLASS B | 0.6% | |
LARSEN & TOUBRO LIMITED | 0.5% | |
BAIDU, INC. CLASS A | 0.4% | |
ZOMATO LTD. | 0.3% |
EEMA Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% | |
NASPERS LTD-N SHS | -0.9% | |
HOUSING DEVELOPMENT FINANCE | -0.7% | |
SAMSUNG ELECTRONICS CO LTD | -0.6% | |
TENCENT HOLDINGS LTD | -0.6% | |
ITAU UNIBANCO HOLDING SA | -0.6% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -0.6% | |
AL RAJHI BANK | -0.5% |