Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
39.1%
% of EEMA's 902 holdings also in EMSG
64.3%
% of EMSG's 518 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EMSG)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 16.8% | 12.3% |
 |
TENCENT HOLDINGS LTD | 5.2% | 7.3% | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.5% | 2.7% |
 |
HDFC BANK LIMITED | 1.9% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMSG
|
RELIANCE INDUSTRIES LTD | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
MEITUAN DIANPING | 1.6% |
|
ICICI BANK LTD | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
TRIP.COM GROUP LTD. | 0.7% |
EEMA Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
|
TENCENT HOLDINGS LTD | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
 |
ITAU UNIBANCO HOLDING SA | -0.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.7% |
 |
KUWAIT FINANCE HOUSE | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
 |
FIRSTRAND LTD | -0.5% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.5% |