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   

110

Number of overlapping holdings

20.0%

% of EEMX's 550 holdings also in FDEM

53.1%

% of FDEM's 244 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus FDEM)
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 EEMX
Weight
in FDEM
Overlap
SAMSUNG ELECTRONICS CO LTD 4.5% 3.5% 3.5%
TENCENT HOLDINGS LTD 3.8% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 2.2% 1.4% 1.4%
INFOSYS TECHNOLOGIES LTD 1.0% 0.9% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 8.9%
ICICI BANK LTD 1.1%
HON HAI PRECISION INDUSTRY 1.0%
MEITUAN DIANPING 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
SBERBANK 0.8%
HDFC BANK LIMITED 0.8%
SAMSUNG ELECTRONICS-PFD 0.6%
ITAU UNIBANCO HOLDING SA 0.5%
EEMX Underweight Relative to FDEM
EMAAR PROPERTIES PJSC -1.8%
LONGFOR PROPERTIES -1.7%
TF ADMINISTRADORA INDUSTRIAL -1.6%
YUHAN CORPORATION -1.6%
CHINA VANKE CO LTD-H -1.5%
RICHTER GEDEON NYRT. -1.2%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.2%
DR. REDDY'S LABORATORIES -1.2%
SINOPHARM GROUP CO-H -1.2%
PETROCHINA CO LTD-H -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY