Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
22%
ALSO IN EMMF
EMMF
265
HOLDINGS
88%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 8.3% 8.3%
SK HYNIX INC 4.9% 5.1% 4.9%
SAMSUNG ELECTRONICS CO LTD 6.6% 4.5% 4.5%
TENCENT HOLDINGS LTD 2.6% 3.0% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.3% 1.8%
EEM Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 7.3%
SAMSUNG ELECTRONICS CO LTD 2.1%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.7%
RELIANCE INDUSTRIES LTD 0.6%
MEDIATEK INC 0.5%
SK SQUARE CO., LTD. 0.5%
BHARTI AIRTEL LIMITED 0.5%
EEM Underweight Relative to EMMF
MERCADOLIBRE INC -1.5%
COUPANG, INC. CLASS A -1.1%
KING SLIDE WORKS CO LTD -1.0%
ADVANTECH CO LTD -0.7%
HYUNDAI MOTOR CO -0.7%
ASIA VITAL COMPONENTS -0.6%
JSW STEEL LIMITED -0.6%
NEDBANK GROUP LTD -0.6%
TUPRAS-TURKIYE PETROL RAFINE -0.6%
INDIAN HOTELS CO LIMITED -0.6%
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