Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
EMMF
217
HOLDINGS
33%
ALSO IN DEM
DEM
530
HOLDINGS
15%
ALSO IN EMMF
SECTOR DRIFT (EMMF minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMMF
Weight
in DEM
Overlap
UNITED MICROELECTRONICS CORP 1.0% 1.5% 1.0%
POLSKI KONCERN NAFTOWY SA 0.8% 1.8% 0.8%
QUANTA COMPUTER INC 0.7% 1.4% 0.7%
PKO BANK POLSKI SA 0.7% 1.4% 0.7%
MALAYAN BANKING BHD 0.7% 0.6% 0.6%
EMMF Overweight Relative to DEM
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
SAMSUNG ELECTRONICS CO LTD 4.6%
RELIANCE INDS-SPONS GDR 144A 3.8%
HYUNDAI MOTOR CO 3.2%
HYNIX SEMICONDUCTOR INC 3.0%
MERCADOLIBRE INC 2.1%
COUPANG, INC. CLASS A 2.0%
TENCENT HOLDINGS LTD 1.7%
SAMSUNG ELECTRO-MECHANICS CO 1.6%
BAIDU, INC. CLASS A 1.5%
EMMF Underweight Relative to DEM
CHINA CONSTRUCTION BANK-H -4.5%
MEDIATEK INC -4.2%
IND & COMM BK OF CHINA - H -2.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.0%
PING AN INSURANCE GROUP CO-H -1.7%
GRUPO FINANCIERO BANORTE-O -1.6%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
INDUSTRIAL BANK CO LTD -A -1.3%
CHINA SHENHUA ENERGY CO - H -1.1%
POLSKI KONCERN NAFTOWY SA -1.0%
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