Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
12%
ALSO IN EMDM
EMDM
108
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 15.3% 11.8% 11.8%
SAMSUNG ELECTRONICS CO LTD 7.1% 10.5% 7.1%
SK HYNIX INC 5.4% 6.1% 5.4%
MEDIATEK INC 1.6% 1.3% 1.3%
HDFC BANK LIMITED 0.7% 1.6% 0.7%
EEM Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.9%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
MEITUAN DIANPING 0.4%
AL RAJHI BANK 0.4%
EEM Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.0%
SAMSUNG ELECTRONICS CO LTD -3.4%
ANGLOGOLD ASHANTI LTD -2.5%
PETROBRAS - PETROLEO BRAS-PR -2.2%
OTP BANK PLC -1.9%
NASPERS LTD-N SHS -1.8%
PKO BANK POLSKI SA -1.7%
GOLD FIELDS LTD -1.7%
POLSKI KONCERN NAFTOWY SA -1.6%
GRUPO FINANCIERO BANORTE-O -1.5%
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