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   

51

Number of overlapping holdings

25.2%

% of EMMF's 216 holdings also in FEM

33.1%

% of FEM's 172 holdings also in EMMF

Overlap by Weight
Sector Drift (EMMF minus FEM)
Overlapping Holdings

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Company Weight
in EMMF
Weight
in FEM
Overlap
WIWYNN CORP. 2.2% 1.3% 1.3%
QUANTA COMPUTER INC 1.4% 0.9% 0.9%
NTPC LIMITED 0.7% 0.8% 0.7%
TURKIYE IS BANKASI-C 0.7% 1.0% 0.7%
TATA MOTORS LTD 0.6% 1.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
EMMF Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
SAMSUNG ELECTRONICS CO LTD 2.2%
MERITZ FINANCE GROUP INC 1.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.2%
PEOPLE'S INSURANCE CO GROU-H 1.1%
INDIAN OIL CORPORATION LTD 1.0%
HYUNDAI MOTOR CO 1.0%
TIM SA (BRAZIL) 1.0%
BAJAJ AUTO LIMITED 0.9%
WIWYNN CORP. 0.9%
EMMF Underweight Relative to FEM
YTL POWER INTERNATIONAL BHD -1.8%
YTL CORPORATION BERHAD -1.6%
EVERGREEN MARINE -1.4%
YAPI VE KREDI BANKASI -1.3%
COCA-COLA ICECEK AS -1.3%
INNER MONGOLIA YITAI COAL-B -1.3%
POWER FINANCE CORPORATION -1.3%
TURKCELL ILETISIM HIZMETLERI A.S. -1.1%
BRE BANK SA -1.1%
BIM BIRLESIK MAGAZALAR AS -1.1%
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