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   

207

Number of overlapping holdings

37.4%

% of EEMX's 550 holdings also in FNDE

64.1%

% of FNDE's 395 holdings also in EEMX

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

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Company Weight
in EEMX
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.8% 4.7% 4.7%
TENCENT HOLDINGS LTD 3.9% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. 2.2% 2.0% 2.0%
HON HAI PRECISION INDUSTRY 1.0% 3.6% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 3.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to FNDE
SAMSUNG ELECTRONICS CO LTD 4.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
TENCENT HOLDINGS LTD 1.7%
HYNIX SEMICONDUCTOR INC 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 1.0%
HDFC BANK LIMITED 0.8%
MEITUAN DIANPING 0.8%
SAMSUNG ELECTRONICS-PFD 0.6%
AL RAJHI BANK 0.5%
EEMX Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY -2.7%
CHINA CONSTRUCTION BANK-H -2.5%
PETROBRAS - PETROLEO BRAS-PR -2.4%
PETROBRAS - PETROLEO BRAS -1.7%
CHINA PETROLEUM & CHEMICAL-H -1.6%
IND & COMM BK OF CHINA - H -1.4%
RELIANCE INDUSTRIES LTD -1.4%
VALE SA -1.3%
PETROCHINA CO LTD-H -1.2%
BANK OF CHINA LTD - H -1.1%
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