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
84
Number of overlapping holdings
7.7%
% of EEM's 1241 holdings also in RFEM
69.4%
% of RFEM's 140 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus RFEM)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | 9.8% | 8.0% |
 |
TENCENT HOLDINGS LTD | 4.1% | 3.8% | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.8% | 1.8% |
 |
ICICI BANK LTD | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to RFEM
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
 |
SBERBANK | 0.7% |
|
LUKOIL OAO | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
 |
AL RAJHI BANK | 0.5% |
EEM Underweight Relative to RFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
ADANI POWER LTD | -1.5% |
|
POWER FINANCE CORPORATION | -1.4% |
|
SEVERSTAL | -1.4% |
|
MEDIATEK INC | -1.3% |
 |
INTL CONTAINER TERM SVCS INC | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
EVERGREEN MARINE | -1.2% |
|
MERITZ FINANCE GROUP INC | -1.1% |
|
KIA MOTORS CORPORATION | -1.0% |