Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
23%
ALSO IN EMMF
EMMF
277
HOLDINGS
88%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 8.3% 8.3%
SK HYNIX INC 5.5% 5.7% 5.5%
SAMSUNG ELECTRONICS CO LTD 7.2% 5.1% 5.1%
TENCENT HOLDINGS LTD 2.7% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 1.9% 1.9% 1.9%
EEM Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
SAMSUNG ELECTRONICS CO LTD 2.1%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.6%
RELIANCE INDUSTRIES LTD 0.6%
SK SQUARE CO., LTD. 0.6%
MEDIATEK INC 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
EEM Underweight Relative to EMMF
MERCADOLIBRE INC -1.6%
KING SLIDE WORKS CO LTD -1.3%
COUPANG, INC. CLASS A -1.3%
JENTECH PRECISION INDUSTRIAL -1.0%
HYUNDAI MOTOR CO -0.8%
ADVANTECH CO LTD -0.8%
ASIA VITAL COMPONENTS -0.7%
TUPRAS-TURKIYE PETROL RAFINE -0.6%
WIWYNN CORP. -0.6%
NATIONAL ALUMINIUM CO LTD -0.5%
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