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   

78

Number of overlapping holdings

12.6%

% of EEMA's 873 holdings also in EWY

98.7%

% of EWY's 83 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 3.1% 23.1% 3.1%
HYNIX SEMICONDUCTOR INC 1.2% 9.9% 1.2%
SAMSUNG ELECTRONICS-PFD 0.5% 0.6% 0.5%
KB FINANCIAL GROUP INC 0.3% 2.9% 0.3%
NHN CORP 0.3% 2.7% 0.3%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EWY
TAIWAN SEMICONDUCTOR MANUFAC 11.2%
TENCENT HOLDINGS LTD 6.1%
ALIBABA GROUP HOLDING LTD. 3.6%
HDFC BANK LIMITED 2.0%
XIAOMI CORP. CLASS B 1.6%
MEITUAN DIANPING 1.5%
RELIANCE INDUSTRIES LTD 1.5%
ICICI BANK LTD 1.3%
CHINA CONSTRUCTION BANK-H 1.3%
MEDIATEK INC 1.1%
EEMA Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD -20.0%
HYNIX SEMICONDUCTOR INC -8.7%
KB FINANCIAL GROUP INC -2.5%
NHN CORP -2.4%
CELLTRION INC -2.3%
SAMSUNG TECHWIN CO LTD -2.3%
HYUNDAI MOTOR CO -2.2%
SHINHAN FINANCIAL GROUP LTD -1.8%
KIA MOTORS CORPORATION -1.8%
POSCO -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY