Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

165

Number of overlapping holdings

14.9%

% of EEM's 1240 holdings also in FDEM

79.7%

% of FDEM's 244 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus FDEM)
Overlapping Holdings

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Company Weight
in EEM
Weight
in FDEM
Overlap
SAMSUNG ELECTRONICS CO LTD 3.8% 3.5% 3.5%
TENCENT HOLDINGS LTD 3.6% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 2.0% 1.4% 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 8.1%
RELIANCE INDUSTRIES LTD 1.5%
ICICI BANK LTD 1.0%
MEITUAN DIANPING 0.9%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.5%
BHARTI AIRTEL LIMITED 0.5%
EEM Underweight Relative to FDEM
LONGFOR PROPERTIES -1.7%
TF ADMINISTRADORA INDUSTRIAL -1.6%
YUHAN CORPORATION -1.6%
EMAAR PROPERTIES PJSC -1.5%
CHINA VANKE CO LTD-H -1.5%
DR. REDDY'S LABORATORIES -1.3%
SINOPHARM GROUP CO-H -1.2%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.2%
RICHTER GEDEON NYRT. -1.2%
AUROBINDO PHARMA LTD -1.2%
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