Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
11%
ALSO IN EMDM
EMDM
109
HOLDINGS
95%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 4.2% 9.7% 4.2%
HYNIX SEMICONDUCTOR INC 2.6% 4.5% 2.6%
HDFC BANK LIMITED 1.1% 1.6% 1.1%
RELIANCE INDUSTRIES LTD 1.0% 1.2% 1.0%
EEM Overweight Relative to EMDM
TENCENT HOLDINGS LTD 4.7%
ALIBABA GROUP HOLDING LTD. 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
SBERBANK 0.7%
MEITUAN DIANPING 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
EEM Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -5.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.0%
NASPERS LTD-N SHS -3.2%
ANGLOGOLD ASHANTI LTD -2.7%
OTP BANK PLC -2.4%
PKO BANK POLSKI SA -2.2%
PETROBRAS - PETROLEO BRAS-PR -2.1%
GOLD FIELDS LTD -2.0%
GRUPO FINANCIERO BANORTE-O -1.9%
HYNIX SEMICONDUCTOR INC -1.9%
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