Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
EMMF
221
HOLDINGS
23%
ALSO IN DEM
DEM
529
HOLDINGS
10%
ALSO IN EMMF
SECTOR DRIFT (EMMF minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMMF |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 1.2% | 6.8% | 1.2% |
|
REALTEK SEMICONDUCTOR CORP | 0.7% | 0.8% | 0.7% |
 |
POLSKI KONCERN NAFTOWY SA | 0.6% | 1.6% | 0.6% |
|
BANK PEKAO SA | 0.4% | 0.7% | 0.4% |
 |
AMBEV-SA | 0.4% | 1.0% | 0.4% |
EMMF Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% |
 |
TENCENT HOLDINGS LTD | 2.9% |
|
SK HYNIX INC | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
HYUNDAI MOTOR CO | 1.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.6% |
|
COUPANG, INC. CLASS A | 1.6% |
 |
MERCADOLIBRE INC | 1.5% |
|
DELTA ELECTRONICS INC | 1.1% |
EMMF Underweight Relative to DEM
|
MEDIATEK INC | -5.6% |
|
CHINA CONSTRUCTION BANK-H | -4.2% |
|
UNITED MICROELECTRONICS CORP | -2.7% |
|
IND & COMM BK OF CHINA - H | -2.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.9% |
|
QUANTA COMPUTER INC | -1.6% |
 |
GRUPO FINANCIERO BANORTE-O | -1.6% |
|
PKO BANK POLSKI SA | -1.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.4% |
|
INDUSTRIAL BANK CO LTD -A | -1.2% |