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
138

# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
18%
ALSO IN FDEM
FDEM
209
HOLDINGS
73%
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 10.8% 7.8% 7.8%
TENCENT HOLDINGS LTD 5.8% 5.8% 5.8%
ALIBABA GROUP HOLDING LTD. 2.9% 2.7% 2.7%
SAMSUNG ELECTRONICS CO LTD 2.9% 2.2% 2.2%
HDFC BANK LIMITED 1.5% 1.3% 1.3%
EEMX Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
XIAOMI CORP. CLASS B 1.3%
SBERBANK 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
MEITUAN DIANPING 0.9%
SAMSUNG ELECTRONICS CO LTD 0.7%
BHARTI AIRTEL LIMITED 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
ITAU UNIBANCO HOLDING SA 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%
DIVI'S LABORATORIES LTD -1.1%
PETROBRAS - PETROLEO BRAS-PR -1.1%
BIM BIRLESIK MAGAZALAR AS -1.1%
KALBE FARMA PT -1.1%
RICHTER GEDEON NYRT. -1.1%
HYUNDAI STEEL CO -1.1%
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