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
36%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
11%
ALSO IN EMDM
EMDM
109
HOLDINGS
88%
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 13.1% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 4.5% 9.7% 4.5%
HYNIX SEMICONDUCTOR INC 2.8% 4.5% 2.8%
HDFC BANK LIMITED 1.2% 1.6% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 0.8% 0.8%
EEMX Overweight Relative to EMDM
TENCENT HOLDINGS LTD 5.0%
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
ALIBABA GROUP HOLDING LTD. 3.0%
SBERBANK 1.1%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
MEITUAN DIANPING 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
EEMX Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -5.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.9%
NASPERS LTD-N SHS -3.2%
ANGLOGOLD ASHANTI LTD -2.7%
PETROBRAS - PETROLEO BRAS-PR -2.4%
OTP BANK PLC -2.4%
PKO BANK POLSKI SA -2.2%
GOLD FIELDS LTD -2.0%
GRUPO FINANCIERO BANORTE-O -1.9%
ITAU UNIBANCO HOLDING SA -1.8%
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