Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
12%
ALSO IN EMDM
EMDM
108
HOLDINGS
71%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 4.2% 8.5% 4.2%
HYNIX SEMICONDUCTOR INC 2.5% 3.8% 2.5%
HDFC BANK LIMITED 1.6% 2.0% 1.6%
RELIANCE INDUSTRIES LTD 1.3% 1.4% 1.3%
EEMA Overweight Relative to EMDM
TENCENT HOLDINGS LTD 6.3%
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
ALIBABA GROUP HOLDING LTD. 4.1%
CHINA CONSTRUCTION BANK-H 1.2%
XIAOMI CORP. CLASS B 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
MEITUAN DIANPING 0.8%
IND & COMM BK OF CHINA - H 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
NETEASE, INC 0.6%
EEMA Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.4%
SAMSUNG ELECTRONICS CO LTD -4.3%
NASPERS LTD-N SHS -3.4%
ANGLOGOLD ASHANTI LTD -2.8%
OTP BANK PLC -2.8%
PETROBRAS - PETROLEO BRAS-PR -2.7%
GOLD FIELDS LTD -2.6%
GRUPO FINANCIERO BANORTE-O -2.5%
ITAU UNIBANCO HOLDING SA -2.5%
PKO BANK POLSKI SA -2.4%
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