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
39%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
16%
ALSO IN FDEM
FDEM
240
HOLDINGS
61%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 7.1% 6.4% 6.4%
SK HYNIX INC 5.3% 3.9% 3.9%
MEDIATEK INC 1.7% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 1.1% 1.0% 1.0%
EEMX Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.8%
SK HYNIX INC 1.4%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
SK SQUARE CO., LTD. 0.6%
EEMX Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.9%
FIBRA UNO ADMINISTRACION SA -1.8%
PETROBRAS - PETROLEO BRAS-PR -1.7%
EMAAR DEVELOPMENT PJSC -1.7%
BUMRUNGRAD HOSPITAL PU-NVDR -1.5%
WUXI APPTEC CO., LTD. CLASS H -1.2%
PETROCHINA CO LTD-H -1.2%
SASOL LTD -1.2%
SINOPHARM GROUP CO-H -1.1%
ASIA CEMENT CORP -1.0%
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