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   
OVERLAP
38%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
12%
ALSO IN EMDM
EMDM
107
HOLDINGS
90%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMDM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 9.5% 9.5%
SAMSUNG ELECTRONICS CO LTD 7.1% 6.4% 6.4%
SK HYNIX INC 5.3% 3.8% 3.8%
MEDIATEK INC 1.7% 0.9% 0.9%
HDFC BANK LIMITED 0.8% 2.1% 0.8%
EEMX Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 7.1%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.8%
SK HYNIX INC 1.4%
CHINA CONSTRUCTION BANK-H 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
MEDIATEK INC 0.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.5%
EEMX Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.8%
PETROBRAS - PETROLEO BRAS-PR -4.0%
ANGLOGOLD ASHANTI LTD -2.7%
OTP BANK PLC -2.1%
NASPERS LTD-N SHS -2.0%
PKO BANK POLSKI SA -2.0%
POLSKI KONCERN NAFTOWY SA -2.0%
GRUPO FINANCIERO BANORTE-O -1.9%
GOLD FIELDS LTD -1.7%
FIRSTRAND LTD -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY