Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
EEM
1209
HOLDINGS
28%
ALSO IN FNDE
FNDE
381
HOLDINGS
81%
ALSO IN EEM
SECTOR DRIFT (EEM minus FNDE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.4% | 5.9% | 5.9% |
 |
ALIBABA GROUP HOLDING LTD. | 2.4% | 3.1% | 2.4% |
|
TENCENT HOLDINGS LTD | 3.5% | 1.7% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 0.9% | 1.0% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.4% | 0.8% |
EEM Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
HDFC BANK LIMITED | 0.9% |
 |
SBERBANK | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
KB FINANCIAL GROUP INC | 0.3% |
EEM Underweight Relative to FNDE
 |
VALE SA | -3.0% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.9% |
|
PETROBRAS - PETROLEO BRAS | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
PETROCHINA CO LTD-H | -0.9% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.9% |
|
PING AN INSURANCE GROUP CO-H | -0.9% |
 |
PTT PCL-NVDR | -0.8% |
 |
IMPALA PLATINUM HOLDINGS LTD | -0.8% |