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   

92

Number of overlapping holdings

8.4%

% of EEM's 1241 holdings also in EMDM

93.9%

% of EMDM's 107 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus EMDM)
Overlapping Holdings

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Company Weight
in EEM
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.0% 9.7% 8.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 7.6% 3.6%
RELIANCE INDUSTRIES LTD 1.4% 1.5% 1.4%
ICICI BANK LTD 0.9% 1.3% 0.9%
HYNIX SEMICONDUCTOR INC 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMDM
TENCENT HOLDINGS LTD 4.1%
ALIBABA GROUP HOLDING LTD. 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
MEITUAN DIANPING 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
SBERBANK 0.7%
LUKOIL OAO 0.7%
AL RAJHI BANK 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
XIAOMI CORP. CLASS B 0.5%
EEM Underweight Relative to EMDM
NASPERS LTD-N SHS -6.8%
SAMSUNG ELECTRONICS CO LTD -4.0%
FIRSTRAND LTD -3.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.5%
PETROBRAS - PETROLEO BRAS-PR -3.2%
PKO BANK POLSKI SA -2.7%
STANDARD BANK GROUP LTD -2.6%
GRUPO FINANCIERO BANORTE-O -2.5%
AMERICA MOVIL SAB DE CV CLASS L -2.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.2%
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