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