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   

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%
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