TXUE vs EEMA overlap
TXUE and EEMA overlap 3.1% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TXUE | EEMA | Overlap |
|---|---|---|---|
| TSMC2330 | 3.12% | 15.74% | 3.12% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TXUE, SEC Form N-PORT, May 31, 2026; EEMA, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TXUE | EEMA |
|---|---|---|
| LPL Financial LLC | $26.9M | $9.2M |
| Osaic Holdings, Inc. | $26.1M | $448K |
| Citadel Advisors LLC | $3.6M | $17.6M |
| Royal Bank of Canada | $11.4M | $5.9M |
| Raymond James Financial Inc. | $5.5M | $4.5M |
| Janney Montgomery Scott LLC | $1.3M | $7.1M |
| Wells Fargo & Company | $3K | $6.3M |
| Sanctuary Advisors, LLC | $3.3M | $2.8M |
| Stifel Financial Corp. | $606K | $2.9M |
| Integrated Wealth Concepts LLC | $1.4M | $814K |
| Jones Financial Companies LLLP | $1.1M | $171K |
| PNC Financial Services Group, Inc. | $145K | $36K |
| IFG Advisory, LLC | $39K | $9K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TXUE institutional holders, EEMA institutional holders.
Frequently asked questions
How much do TXUE and EEMA overlap?
3.1% by weight, with 1 holdings in common, using holdings for TXUE as of May 31, 2026 and EEMA as of May 31, 2026. The largest shared position is 2330.
Do institutions hold both TXUE and EEMA?
13 Form 13F filers report positions in both, out of 193 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.