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
OVERLAP
16%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
EMMF
219
HOLDINGS
28%
ALSO IN DEM
DEM
536
HOLDINGS
13%
ALSO IN EMMF
SECTOR DRIFT (EMMF minus DEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMMF |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
HYUNDAI MOTOR CO | 2.2% | 1.2% | 1.2% |
 |
PKO BANK POLSKI SA | 0.9% | 0.9% | 0.9% |
 |
BANCO DO BRASIL SA | 0.9% | 0.8% | 0.8% |
 |
STANDARD BANK GROUP LTD | 0.8% | 1.0% | 0.8% |
 |
TELKOM INDONESIA PERSERO TBK | 0.6% | 0.6% | 0.6% |
EMMF Overweight Relative to DEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% |
 |
POP MART INTERNATIONAL GROUP LIMITED | 3.6% |
|
HANSOH PHARMACEUTICAL GROUP COMPANY | 1.9% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | 1.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 1.4% |
|
WANT WANT CHINA HOLDINGS LTD | 1.2% |
|
BOSIDENG INTL HLDGS LTD | 1.2% |
 |
CHINA RESOURCES POWER HOLDIN | 1.1% |
|
TOTVS SA | 1.1% |
|
HUANENG POWER INTL INC-H | 1.0% |
EMMF Underweight Relative to DEM
|
CHINA CONSTRUCTION BANK-H | -4.9% |
|
VALE SA | -3.7% |
|
MEDIATEK INC | -3.3% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
PETROBRAS - PETROLEO BRAS | -2.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.3% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
BANK OF CHINA LTD - H | -1.9% |
|
CHINA SHENHUA ENERGY CO - H | -1.2% |
|
PING AN INSURANCE GROUP CO-H | -1.2% |