Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EEM
1195
HOLDINGS
11%
ALSO IN EMDM
EMDM
108
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 10.1% 9.9% 9.9%
SAMSUNG ELECTRONICS CO LTD 2.7% 7.9% 2.7%
HDFC BANK LIMITED 1.4% 1.8% 1.4%
HYNIX SEMICONDUCTOR INC 1.1% 2.4% 1.1%
RELIANCE INDUSTRIES LTD 1.0% 1.0% 1.0%
EEM Overweight Relative to EMDM
TENCENT HOLDINGS LTD 5.4%
ALIBABA GROUP HOLDING LTD. 2.8%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
MEITUAN DIANPING 0.8%
SBERBANK 0.8%
BYD CO LTD-H 0.6%
AL RAJHI BANK 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
EEM Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -5.2%
NASPERS LTD-N SHS -4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.4%
BAJAJ FINANCE LIMITED -3.0%
GRUPO FINANCIERO BANORTE-O -2.6%
OTP BANK PLC -2.5%
PETROBRAS - PETROLEO BRAS-PR -2.4%
PKO BANK POLSKI SA -2.4%
ANGLOGOLD ASHANTI LTD -2.3%
GOLD FIELDS LTD -2.0%
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