Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY