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%
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