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
39%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
11%
ALSO IN EMDM
EMDM
108
HOLDINGS
87%
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 13.9% 10.1% 10.1%
SAMSUNG ELECTRONICS CO LTD 6.4% 13.2% 6.4%
HYNIX SEMICONDUCTOR INC 3.4% 5.4% 3.4%
HDFC BANK LIMITED 1.0% 1.3% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 0.8% 0.8%
EEMX Overweight Relative to EMDM
TENCENT HOLDINGS LTD 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
ALIBABA GROUP HOLDING LTD. 2.7%
SBERBANK 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
PING AN INSURANCE GROUP CO-H 0.5%
IND & COMM BK OF CHINA - H 0.5%
AL RAJHI BANK 0.5%
EEMX Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -6.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.3%
ANGLOGOLD ASHANTI LTD -3.2%
PETROBRAS - PETROLEO BRAS-PR -2.8%
NASPERS LTD-N SHS -2.3%
OTP BANK PLC -2.3%
GOLD FIELDS LTD -2.2%
PKO BANK POLSKI SA -2.0%
GRUPO FINANCIERO BANORTE-O -2.0%
HYNIX SEMICONDUCTOR INC -2.0%
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