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
42%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
16%
ALSO IN FDEM
FDEM
239
HOLDINGS
50%
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 15.7% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 6.1% 9.0% 6.1%
TENCENT HOLDINGS LTD 3.2% 3.0% 3.0%
SK HYNIX INC 4.5% 2.5% 2.5%
MEDIATEK INC 2.0% 1.7% 1.7%
EEMA Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
ALIBABA GROUP HOLDING LTD. 2.2%
SK HYNIX INC 2.0%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.7%
SK SQUARE CO., LTD. 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
BHARTI AIRTEL LIMITED 0.5%
MEITUAN DIANPING 0.5%
KB FINANCIAL GROUP INC 0.4%
EEMA Underweight Relative to FDEM
SAMSUNG ELECTRONICS CO LTD -3.0%
EMAAR DEVELOPMENT PJSC -1.6%
FIBRA UNO ADMINISTRACION SA -1.6%
ORION CORP. -1.5%
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.5%
KIMBERLY-CLARK DE MEXICO-A -1.4%
BRITANNIA INDUSTRIES LTD -1.2%
PETROBRAS - PETROLEO BRAS-PR -1.2%
HENGAN INTL GROUP CO LTD -1.1%
AVI LTD -1.1%
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