Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
EEMA
869
HOLDINGS
19%
ALSO IN FDEM
FDEM
246
HOLDINGS
59%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.7% 9.8% 9.8%
TENCENT HOLDINGS LTD 6.3% 6.6% 6.3%
SAMSUNG ELECTRONICS CO LTD 4.3% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 4.1% 2.5% 2.5%
CHINA CONSTRUCTION BANK-H 1.2% 1.2% 1.2%
EEMA Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
ALIBABA GROUP HOLDING LTD. 1.6%
HYNIX SEMICONDUCTOR INC 1.5%
SAMSUNG ELECTRONICS CO LTD 1.4%
RELIANCE INDUSTRIES LTD 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
XIAOMI CORP. CLASS B 1.2%
HDFC BANK LIMITED 0.8%
MEITUAN DIANPING 0.8%
BHARTI AIRTEL LIMITED 0.7%
EEMA Underweight Relative to FDEM
JIANGXI COPPER COMPANY LTD-H -1.9%
KIMBERLY-CLARK DE MEXICO-A -1.5%
THE UNITED LABORATORIES INTE -1.5%
VALE SA -1.3%
HYUNDAI STEEL CO -1.2%
RICHTER GEDEON NYRT. -1.2%
IHH HEALTHCARE BHD -1.1%
PETROCHINA CO LTD-H -1.1%
WH GROUP LTD -1.1%
KALBE FARMA PT -1.1%
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