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   
OVERLAP
35%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
11%
ALSO IN EMDM
EMDM
108
HOLDINGS
71%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus EMDM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMA
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.7% 9.9% 9.9%
SAMSUNG ELECTRONICS CO LTD 3.4% 7.9% 3.4%
HDFC BANK LIMITED 1.8% 1.8% 1.8%
HYNIX SEMICONDUCTOR INC 1.4% 2.4% 1.4%
ICICI BANK LTD 1.2% 1.2% 1.2%
EEMA Overweight Relative to EMDM
TENCENT HOLDINGS LTD 6.8%
ALIBABA GROUP HOLDING LTD. 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
XIAOMI CORP. CLASS B 1.6%
CHINA CONSTRUCTION BANK-H 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
MEITUAN DIANPING 1.0%
BYD CO LTD-H 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
IND & COMM BK OF CHINA - H 0.7%
EEMA Underweight Relative to EMDM
NASPERS LTD-N SHS -4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.7%
SAMSUNG ELECTRONICS CO LTD -4.5%
BAJAJ FINANCE LIMITED -3.0%
GRUPO FINANCIERO BANORTE-O -2.8%
OTP BANK PLC -2.7%
PETROBRAS - PETROLEO BRAS-PR -2.7%
PKO BANK POLSKI SA -2.6%
ANGLOGOLD ASHANTI LTD -2.3%
GOLD FIELDS LTD -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY