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   

222

Number of overlapping holdings

20.3%

% of EEM's 1241 holdings also in FEEM

91.4%

% of FEEM's 281 holdings also in EEM

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

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Company Weight
in EEM
Weight
in FEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.0% 8.6% 8.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 2.8% 2.8%
MEITUAN DIANPING 1.0% 1.4% 1.0%
HYNIX SEMICONDUCTOR INC 0.9% 1.3% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to FEEM
TENCENT HOLDINGS LTD 4.1%
ALIBABA GROUP HOLDING LTD. 2.1%
ICICI BANK LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
SBERBANK 0.7%
LUKOIL OAO 0.7%
MEDIATEK INC 0.7%
HDFC BANK LIMITED 0.6%
RELIANCE INDUSTRIES LTD 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
EEM Underweight Relative to FEEM
ALIBABA GROUP HOLDING LTD. SPONSORED -3.4%
NETEASE.COM INC-ADR -1.8%
INFOSYS TECHNOLOGIES LTD -1.0%
PROSUS N.V. CLASS N -0.9%
BHARTI AIRTEL LIMITED -0.8%
SHINHAN FINANCIAL GROUP LTD -0.8%
FUBON FINANCIAL HOLDING CO -0.8%
DAUM COMMUNICATIONS CORP -0.8%
HINDUSTAN UNILEVER LIMITED -0.8%
MEGA FINANCIAL HOLDING CO LT -0.7%
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