Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
11.1%
% of EEMA's 902 holdings also in EWT
100.0%
% of EWT's 90 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EWT)
Overlapping Holdings
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Company | Weight in EEMA |
Weight in EWT |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 23.0% | 12.3% | |
HON HAI PRECISION INDUSTRY | 1.1% | 5.5% | 1.1% | |
MEDIATEK INC | 1.0% | 5.4% | 1.0% | |
DELTA ELECTRONICS INC | 0.4% | 2.2% | 0.4% | |
QUANTA COMPUTER INC | 0.4% | 2.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EWT
TENCENT HOLDINGS LTD | 5.2% | |
RELIANCE INDUSTRIES LTD | 3.4% | |
SAMSUNG ELECTRONICS CO LTD | 2.8% | |
ALIBABA GROUP HOLDING LTD. | 2.7% | |
HDFC BANK LIMITED | 1.9% | |
MEITUAN DIANPING | 1.6% | |
ICICI BANK LTD | 1.2% | |
CHINA CONSTRUCTION BANK-H | 1.2% | |
INFOSYS TECHNOLOGIES LTD | 1.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
EEMA Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC | -10.7% | |
HON HAI PRECISION INDUSTRY | -4.5% | |
MEDIATEK INC | -4.4% | |
DELTA ELECTRONICS INC | -1.8% | |
FUBON FINANCIAL HOLDING CO | -1.8% | |
QUANTA COMPUTER INC | -1.8% | |
CHINATRUST FINANCIAL HOLDING | -1.7% | |
CATHAY FINANCIAL HOLDING CO | -1.4% | |
ADVANCED SEMICONDUCTOR ENGR | -1.2% | |
ACCTON TECHNOLOGY CORP | -1.2% |