Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
12%
ALSO IN EMDM
EMDM
106
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 | 16.2% | 12.5% | 12.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% | 10.7% | 7.2% |
|
SK HYNIX INC | 5.5% | 6.2% | 5.5% |
|
MEDIATEK INC | 1.7% | 1.3% | 1.3% |
|
DELTA ELECTRONICS INC | 1.0% | 0.7% | 0.7% |
EEM Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
BANK OF CHINA LTD - H | 0.4% |
 |
SBERBANK | 0.4% |
EEM Underweight Relative to EMDM
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.3% |
|
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -2.6% |
 |
ANGLOGOLD ASHANTI LTD | -2.3% |
|
NASPERS LTD-N SHS | -1.7% |
 |
PKO BANK POLSKI SA | -1.7% |
 |
OTP BANK PLC | -1.7% |
|
POLSKI KONCERN NAFTOWY SA | -1.6% |
|
GRUPO FINANCIERO BANORTE-O | -1.4% |
|
ITAU UNIBANCO HOLDING SA | -1.4% |