Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
11%
ALSO IN EMDM
EMDM
105
HOLDINGS
95%
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 14.4% 11.7% 11.7%
SAMSUNG ELECTRONICS CO LTD 5.9% 9.2% 5.9%
HYNIX SEMICONDUCTOR INC 3.1% 3.7% 3.1%
RELIANCE INDUSTRIES LTD 0.9% 1.8% 0.9%
DELTA ELECTRONICS INC 1.1% 0.8% 0.8%
EEM Overweight Relative to EMDM
TENCENT HOLDINGS LTD 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
ALIBABA GROUP HOLDING LTD. 2.4%
CHINA CONSTRUCTION BANK-H 0.9%
SBERBANK 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.6%
IND & COMM BK OF CHINA - H 0.5%
AL RAJHI BANK 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
EEM Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
SAMSUNG ELECTRONICS CO LTD -3.2%
ANGLOGOLD ASHANTI LTD -2.6%
PETROBRAS - PETROLEO BRAS-PR -2.5%
NASPERS LTD-N SHS -2.3%
OTP BANK PLC -1.9%
GOLD FIELDS LTD -1.8%
VALE SA -1.7%
PKO BANK POLSKI SA -1.6%
GRUPO FINANCIERO BANORTE-O -1.5%
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