Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
19%
ALSO IN FDEM
FDEM
209
HOLDINGS
61%
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 12.7% 7.8% 7.8%
TENCENT HOLDINGS LTD 6.8% 5.8% 5.8%
ALIBABA GROUP HOLDING LTD. 3.6% 2.7% 2.7%
SAMSUNG ELECTRONICS CO LTD 3.4% 2.2% 2.2%
HDFC BANK LIMITED 1.8% 1.3% 1.3%
EEMA Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
XIAOMI CORP. CLASS B 1.6%
RELIANCE INDUSTRIES LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
MEITUAN DIANPING 1.0%
TENCENT HOLDINGS LTD 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
BHARTI AIRTEL LIMITED 0.8%
PING AN INSURANCE GROUP CO-H 0.7%
EEMA Underweight Relative to FDEM
THE UNITED LABORATORIES INTE -1.2%
KIMBERLY-CLARK DE MEXICO-A -1.2%
VALE SA -1.2%
IHH HEALTHCARE BHD -1.2%
BIM BIRLESIK MAGAZALAR AS -1.2%
NATCO PHARMA LIMITED -1.1%
RICHTER GEDEON NYRT. -1.1%
PETROBRAS - PETROLEO BRAS-PR -1.1%
DIVI'S LABORATORIES LTD -1.1%
KALBE FARMA PT -1.1%
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