Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EEM
1197
HOLDINGS
11%
ALSO IN EMDM
EMDM
106
HOLDINGS
94%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 2.9% 8.4% 2.9%
HYNIX SEMICONDUCTOR INC 1.4% 2.9% 1.4%
HDFC BANK LIMITED 1.3% 1.6% 1.3%
RELIANCE INDUSTRIES LTD 0.9% 1.0% 0.9%
EEM Overweight Relative to EMDM
TENCENT HOLDINGS LTD 5.5%
ALIBABA GROUP HOLDING LTD. 3.8%
XIAOMI CORP. CLASS B 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
CHINA CONSTRUCTION BANK-H 1.0%
SBERBANK 0.7%
MEITUAN DIANPING 0.7%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
NETEASE, INC 0.5%
EEM Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -5.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.9%
NASPERS LTD-N SHS -4.6%
BAJAJ FINANCE LIMITED -2.8%
ANGLOGOLD ASHANTI LTD -2.7%
GRUPO FINANCIERO BANORTE-O -2.6%
GOLD FIELDS LTD -2.5%
PETROBRAS - PETROLEO BRAS-PR -2.4%
OTP BANK PLC -2.3%
PKO BANK POLSKI SA -2.1%
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