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
88

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
12%
ALSO IN EMDM
EMDM
108
HOLDINGS
90%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 11.8% 11.8%
SAMSUNG ELECTRONICS CO LTD 7.3% 10.5% 7.3%
SK HYNIX INC 5.5% 6.1% 5.5%
MEDIATEK INC 1.7% 1.3% 1.3%
HDFC BANK LIMITED 0.7% 1.6% 0.7%
EEMX Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 1.8%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
MEDIATEK INC 0.4%
MEITUAN DIANPING 0.4%
EEMX Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.0%
SAMSUNG ELECTRONICS CO LTD -3.2%
ANGLOGOLD ASHANTI LTD -2.5%
PETROBRAS - PETROLEO BRAS-PR -2.5%
OTP BANK PLC -1.9%
NASPERS LTD-N SHS -1.8%
POLSKI KONCERN NAFTOWY SA -1.8%
PKO BANK POLSKI SA -1.7%
GOLD FIELDS LTD -1.7%
GRUPO FINANCIERO BANORTE-O -1.5%
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