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
43%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
16%
ALSO IN FDEM
FDEM
239
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 15.6% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 7.6% 9.0% 7.6%
TENCENT HOLDINGS LTD 3.1% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 6.7% 2.5% 2.5%
MEDIATEK INC 1.5% 1.7% 1.5%
EEMX Overweight Relative to FDEM
HYNIX SEMICONDUCTOR INC 4.2%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
ALIBABA GROUP HOLDING LTD. 1.9%
SAMSUNG ELECTRONICS-PFD 1.0%
SK SQUARE CO., LTD. 0.7%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
BHARTI AIRTEL LIMITED 0.5%
AL RAJHI BANK 0.4%
MEITUAN DIANPING 0.4%
EEMX Underweight Relative to FDEM
EMAAR DEVELOPMENT PJSC -1.6%
FIBRA UNO ADMINISTRACION SA -1.6%
ORION CORP. -1.5%
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
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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