Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
25.1%
% of EEMA's 911 holdings also in EQLT
67.1%
% of EQLT's 303 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EQLT)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in EQLT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 6.6% | 6.6% |
 |
TENCENT HOLDINGS LTD | 5.3% | 5.3% | 5.3% |
 |
RELIANCE INDUSTRIES LTD | 3.3% | 4.1% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 3.5% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EQLT
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.9% |
 |
MEITUAN DIANPING | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
MEDIATEK INC | 0.9% |
|
XIAOMI CORP. CLASS B | 0.8% |
|
JD.COM, INC. CLASS A | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
EEMA Underweight Relative to EQLT
 |
AL RAJHI BANK | -1.4% |
|
NOVATEK MICROELECTRONICS LTD | -1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.3% |
|
ICICI BANK LTD | -1.3% |
 |
VALE SA | -1.3% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
 |
BANK CENTRAL ASIA PT | -0.9% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
|
KWEICHOW MOUTAI CO LTD-A | -0.9% |