Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
EMMF
219
HOLDINGS
27%
ALSO IN DEM
DEM
536
HOLDINGS
12%
ALSO IN EMMF
SECTOR DRIFT (EMMF minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMMF |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
TATA CONSULTANCY SVS LTD | 0.8% | 1.4% | 0.8% |
 |
UNITED MICROELECTRONICS CORP | 0.8% | 1.1% | 0.8% |
 |
PKO BANK POLSKI SA | 0.7% | 1.4% | 0.7% |
|
POLSKI KONCERN NAFTOWY SA | 0.7% | 1.5% | 0.7% |
 |
MALAYAN BANKING BHD | 0.7% | 0.6% | 0.6% |
EMMF Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% |
 |
TENCENT HOLDINGS LTD | 3.2% |
 |
HYUNDAI MOTOR CO | 2.5% |
|
BAIDU, INC. CLASS A | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
HANSOH PHARMACEUTICAL GROUP COMPANY | 1.1% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.9% |
EMMF Underweight Relative to DEM
|
CHINA CONSTRUCTION BANK-H | -4.3% |
|
IND & COMM BK OF CHINA - H | -2.7% |
|
MEDIATEK INC | -2.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.0% |
|
PING AN INSURANCE GROUP CO-H | -1.9% |
|
INDUSTRIAL BANK CO LTD -A | -1.6% |
 |
GRUPO FINANCIERO BANORTE-O | -1.5% |
|
QUANTA COMPUTER INC | -1.3% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.3% |
|
SESA GOA LTD | -1.2% |