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
53
Number of overlapping holdings
26.2%
% of EMMF's 216 holdings also in DEM
11.9%
% of DEM's 486 holdings also in EMMF
Overlap by Weight
Sector Drift (EMMF minus DEM)
Overlapping Holdings
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| Company | Weight in EMMF |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
COAL INDIA LTD | 0.9% | 1.7% | 0.9% |
|
POWER GRID CORP OF INDIA LTD | 0.8% | 1.5% | 0.8% |
|
INDIAN OIL CORPORATION LTD | 1.0% | 0.7% | 0.7% |
 |
NOVATEK MICROELECTRONICS LTD | 0.7% | 1.0% | 0.7% |
|
OIL & NATURAL GAS CORP LTD | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EMMF Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
WIWYNN CORP. | 2.2% |
|
MERITZ FINANCE GROUP INC | 1.7% |
|
QUANTA COMPUTER INC | 1.4% |
 |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 1.2% |
|
PEOPLE'S INSURANCE CO GROU-H | 1.1% |
|
HYUNDAI MOTOR CO | 1.0% |
|
PICC PROPERTY & CASUALTY -H | 0.9% |
|
BAJAJ AUTO LIMITED | 0.9% |
EMMF Underweight Relative to DEM
 |
PETROBRAS - PETROLEO BRAS | -6.1% |
|
MEDIATEK INC | -5.4% |
|
VALE SA | -3.3% |
|
CHINA CONSTRUCTION BANK-H | -2.5% |
|
CHINA SHENHUA ENERGY CO - H | -2.3% |
|
PETROCHINA CO LTD-H | -2.2% |
 |
GRUPO FINANCIERO BANORTE-O | -1.8% |
|
HON HAI PRECISION INDUSTRY | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
BANK OF CHINA LTD - H | -1.4% |