Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
37.2%
% of EMMF's 219 holdings also in DEM
17.6%
% of DEM's 495 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 | |
|---|---|---|---|---|
 |
CATHAY FINANCIAL HOLDING CO | 2.1% | 0.8% | 0.8% |
 |
PETROCHINA CO LTD-H | 0.7% | 0.9% | 0.7% |
 |
VODACOM GROUP LIMITED | 0.6% | 0.7% | 0.6% |
 |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | 0.6% | 0.6% | 0.6% |
|
BANK OF CHINA LTD - H | 0.6% | 1.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EMMF Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
|
CHINA DEVELOPMENT FINANCIAL | 2.3% |
|
ZHONGSHENG GROUP HOLDINGS | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% |
 |
YUM CHINA HOLDINGS, INC. | 1.8% |
|
TENCENT HOLDINGS LTD | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
CATHAY FINANCIAL HOLDING CO | 1.3% |
|
WANT WANT CHINA HOLDINGS LTD | 1.3% |
 |
KINGBOARD CHEMICALS HOLDINGS | 1.2% |
EMMF Underweight Relative to DEM
 |
VALE SA | -6.9% |
|
PETROBRAS - PETROLEO BRAS | -3.1% |
|
CHINA CONSTRUCTION BANK-H | -2.6% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
|
PUBLIC JOINT STOCK COMPANY MINING & | -1.9% |
|
SBERBANK-SPONSORED ADR | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
 |
GRUPO MEXICO SAB DE CV-SER B | -1.2% |
|
BANK OF CHINA LTD - H | -1.1% |
 |
PT TELEKOMUNIKASI INDONESIA, TBK CLA | -1.1% |