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   

17

Number of overlapping holdings

8.2%

% of FDEM's 244 holdings also in EEMD

30.9%

% of EEMD's 55 holdings also in FDEM

Overlap by Weight
Sector Drift (FDEM minus EEMD)
Overlapping Holdings

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Company Weight
in FDEM
Weight
in EEMD
Overlap
EMAAR PROPERTIES PJSC 1.8% 2.0% 1.8%
SINOPHARM GROUP CO-H 1.3% 1.9% 1.3%
RICHTER GEDEON NYRT. 1.2% 1.6% 1.2%
EXXARO RESOURCES LTD 0.9% 1.7% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to EEMD
SAMSUNG ELECTRONICS CO LTD 3.5%
TENCENT HOLDINGS LTD 3.4%
LONGFOR PROPERTIES 1.8%
TF ADMINISTRADORA INDUSTRIAL 1.6%
YUHAN CORPORATION 1.6%
CHINA VANKE CO LTD-H 1.5%
DR. REDDY'S LABORATORIES 1.4%
ALIBABA GROUP HOLDING LTD. 1.4%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.2%
AUROBINDO PHARMA LTD 1.2%
FDEM Underweight Relative to EEMD
UNITED PLANTATIONS BHD -2.3%
SITC INTERNATIONAL HOLDINGS -2.2%
EMAAR DEVELOPMENT PJSC -2.2%
HANA FINANCIAL GROUP -2.1%
YANZHOU COAL MINING CO-H -2.1%
CHONGQING RURAL COMMERCIAL-H -2.0%
PERUSAHAAN GAS NEGARA PT -2.0%
TERNIUM SA-SPONSORED ADR -2.0%
CHINA COSCO HOLDINGS-H -2.0%
CIA ENERGETICA MINAS GER-PRF -1.9%
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