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
40%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
EEMX
771
HOLDINGS
16%
ALSO IN FDEM
FDEM
235
HOLDINGS
63%
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 15.3% 11.6% 11.6%
SAMSUNG ELECTRONICS CO LTD 7.4% 5.9% 5.9%
TENCENT HOLDINGS LTD 3.2% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 3.1% 2.6% 2.6%
DELTA ELECTRONICS INC 1.2% 1.0% 1.0%
EEMX Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
ALIBABA GROUP HOLDING LTD. 2.3%
SAMSUNG ELECTRONICS CO LTD 1.5%
SAMSUNG ELECTRONICS-PFD 0.9%
SBERBANK 0.7%
SK SQUARE CO., LTD. 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
ICICI BANK LTD 0.6%
HYUNDAI MOTOR CO 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
EEMX Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.8%
ORION CORP. -1.7%
FIBRA UNO ADMINISTRACION SA -1.6%
PETROBRAS - PETROLEO BRAS-PR -1.5%
EMAAR DEVELOPMENT PJSC -1.5%
BRITANNIA INDUSTRIES LTD -1.5%
KIMBERLY-CLARK DE MEXICO-A -1.4%
PETROCHINA CO LTD-H -1.4%
HENGAN INTL GROUP CO LTD -1.3%
CHINA SHENHUA ENERGY CO - H -1.1%
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