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
1215
HOLDINGS
11%
ALSO IN EMDM
EMDM
108
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 11.3% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 3.4% 8.5% 3.4%
HYNIX SEMICONDUCTOR INC 2.0% 3.8% 2.0%
HDFC BANK LIMITED 1.2% 2.0% 1.2%
RELIANCE INDUSTRIES LTD 1.0% 1.4% 1.0%
EEM Overweight Relative to EMDM
TENCENT HOLDINGS LTD 4.9%
ALIBABA GROUP HOLDING LTD. 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
CHINA CONSTRUCTION BANK-H 1.0%
XIAOMI CORP. CLASS B 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
SBERBANK 0.8%
MEITUAN DIANPING 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
IND & COMM BK OF CHINA - H 0.5%
EEM Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.1%
SAMSUNG ELECTRONICS CO LTD -5.1%
NASPERS LTD-N SHS -3.4%
ANGLOGOLD ASHANTI LTD -2.8%
OTP BANK PLC -2.6%
PETROBRAS - PETROLEO BRAS-PR -2.5%
GRUPO FINANCIERO BANORTE-O -2.3%
PKO BANK POLSKI SA -2.2%
GOLD FIELDS LTD -2.2%
ITAU UNIBANCO HOLDING SA -2.1%
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