Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
22%
ALSO IN EMMF
EMMF
217
HOLDINGS
89%
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 | 14.4% | 10.6% | 10.6% |
 |
TENCENT HOLDINGS LTD | 3.4% | 2.4% | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% | 1.6% | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 1.4% | 1.4% |
|
SAMSUNG ELECTRONICS CO LTD | 5.9% | 1.2% | 1.2% |
EEM Overweight Relative to EMMF
|
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
MEDIATEK INC | 1.0% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
RELIANCE INDUSTRIES LTD | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
SBERBANK | 0.6% |
EEM Underweight Relative to EMMF
|
HYUNDAI MOTOR CO | -3.3% |
|
BAIDU, INC. CLASS A | -1.5% |
|
INNOLUX CORP | -1.0% |
|
HANSOH PHARMACEUTICAL GROUP COMPANY | -0.9% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -0.8% |
|
HUANENG POWER INTL INC-H | -0.8% |
|
CHROMA ATE INC | -0.8% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -0.7% |
 |
BANCO DE CREDITO E INVERSION | -0.7% |
 |
TIM SA (BRAZIL) | -0.7% |