Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
11%
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 14.9% 12.0% 12.0%
SAMSUNG ELECTRONICS CO LTD 6.7% 10.3% 6.7%
HYNIX SEMICONDUCTOR INC 5.5% 6.5% 5.5%
MEDIATEK INC 1.4% 1.1% 1.1%
RELIANCE INDUSTRIES LTD 0.7% 1.4% 0.7%
EEM Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 2.0%
SAMSUNG ELECTRONICS-PFD 1.0%
CHINA CONSTRUCTION BANK-H 0.8%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
MEITUAN DIANPING 0.5%
SBERBANK 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
EEM Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
SAMSUNG ELECTRONICS CO LTD -3.6%
PETROBRAS - PETROLEO BRAS-PR -2.1%
ANGLOGOLD ASHANTI LTD -2.0%
OTP BANK PLC -2.0%
NASPERS LTD-N SHS -1.9%
PKO BANK POLSKI SA -1.7%
POLSKI KONCERN NAFTOWY SA -1.7%
GRUPO FINANCIERO BANORTE-O -1.5%
VALE SA -1.4%
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