Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
11%
ALSO IN EMDM
EMDM
109
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 12.6% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 4.5% 10.5% 4.5%
HYNIX SEMICONDUCTOR INC 2.6% 4.6% 2.6%
HDFC BANK LIMITED 1.0% 1.6% 1.0%
RELIANCE INDUSTRIES LTD 1.0% 1.2% 1.0%
EEM Overweight Relative to EMDM
TENCENT HOLDINGS LTD 4.4%
ALIBABA GROUP HOLDING LTD. 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
CHINA CONSTRUCTION BANK-H 0.9%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
SBERBANK 0.6%
MEITUAN DIANPING 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
EEM Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -6.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.3%
ANGLOGOLD ASHANTI LTD -3.0%
NASPERS LTD-N SHS -3.0%
OTP BANK PLC -2.6%
PETROBRAS - PETROLEO BRAS-PR -2.5%
GOLD FIELDS LTD -2.3%
PKO BANK POLSKI SA -2.2%
GRUPO FINANCIERO BANORTE-O -2.2%
ITAU UNIBANCO HOLDING SA -2.0%
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