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   

139

Number of overlapping holdings

17.1%

% of EEMX's 826 holdings also in FDEM

73.5%

% of FDEM's 209 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus FDEM)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 7.8% 7.8%
TENCENT HOLDINGS LTD 5.3% 5.8% 5.3%
ALIBABA GROUP HOLDING LTD. 3.0% 2.7% 2.7%
SAMSUNG ELECTRONICS CO LTD 2.6% 2.2% 2.2%
HDFC BANK LIMITED 1.8% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to FDEM
XIAOMI CORP. CLASS B 1.2%
MEITUAN DIANPING 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
BHARTI AIRTEL LIMITED 0.8%
PING AN INSURANCE GROUP CO-H 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
AXIS BANK LIMITED 0.4%
HDFC BANK LIMITED 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
EEMX Underweight Relative to FDEM
THE UNITED LABORATORIES INTE -1.2%
KIMBERLY-CLARK DE MEXICO-A -1.2%
IHH HEALTHCARE BHD -1.2%
NATCO PHARMA LIMITED -1.1%
PETROBRAS - PETROLEO BRAS-PR -1.1%
DIVI'S LABORATORIES LTD -1.1%
KALBE FARMA PT -1.1%
RICHTER GEDEON NYRT. -1.1%
BIM BIRLESIK MAGAZALAR AS -1.1%
HYUNDAI STEEL CO -1.1%
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