Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
88
Number of overlapping holdings
11.4%
% of EEMA's 902 holdings also in EWY
98.9%
% of EWY's 93 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EWY)
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 EWY |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 2.6% | 21.1% | 2.6% | |
HYNIX SEMICONDUCTOR INC | 1.2% | 10.1% | 1.2% | |
SAMSUNG ELECTRONICS-PFD | 0.5% | 1.6% | 0.5% | |
KB FINANCIAL GROUP INC | 0.4% | 3.3% | 0.4% | |
NHN CORP | 0.3% | 2.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EWY
TAIWAN SEMICONDUCTOR MANUFAC | 13.2% | |
TENCENT HOLDINGS LTD | 5.1% | |
RELIANCE INDUSTRIES LTD | 3.4% | |
ALIBABA GROUP HOLDING LTD. | 2.8% | |
HDFC BANK LIMITED | 1.7% | |
MEITUAN DIANPING | 1.5% | |
ICICI BANK LTD | 1.3% | |
CHINA CONSTRUCTION BANK-H | 1.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% | |
XIAOMI CORP. CLASS B | 1.2% |
EEMA Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD | -18.5% | |
HYNIX SEMICONDUCTOR INC | -9.0% | |
KB FINANCIAL GROUP INC | -2.9% | |
CELLTRION INC | -2.4% | |
HYUNDAI MOTOR CO | -2.4% | |
NHN CORP | -2.4% | |
KIA MOTORS CORPORATION | -2.1% | |
SHINHAN FINANCIAL GROUP LTD | -1.9% | |
POSCO | -1.6% | |
SAMSUNG BIOLOGICS CO., LTD. | -1.5% |