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
35%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
41%
ALSO IN EEMO
EEMO
279
HOLDINGS
19%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in EEMO
Overlap
SAMSUNG ELECTRONICS CO LTD 10.5% 12.6% 10.5%
SK HYNIX INC 6.1% 7.3% 6.1%
VALE SA 1.8% 1.7% 1.7%
ITAU UNIBANCO HOLDING SA 1.5% 1.3% 1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.3% 1.0% 1.0%
EMDM Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 11.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.3%
ANGLOGOLD ASHANTI LTD 2.5%
PETROBRAS - PETROLEO BRAS-PR 2.5%
PKO BANK POLSKI SA 2.0%
NASPERS LTD-N SHS 1.8%
GRUPO FINANCIERO BANORTE-O 1.7%
HDFC BANK LIMITED 1.6%
ICICI BANK LTD 1.6%
FIRSTRAND LTD 1.5%
EMDM Underweight Relative to EEMO
SK SQUARE CO., LTD. -5.6%
SAMSUNG ELECTRONICS-PFD -4.7%
DELTA ELECTRONICS INC -3.8%
SAMSUNG ELECTRONICS CO LTD -2.1%
YAGEO CORPORATION -1.5%
WINBOND ELECTRONICS CORP -1.4%
HYUNDAI MOTOR CO -1.3%
ELITE MATERIAL CO LTD -1.2%
SK HYNIX INC -1.2%
NANYA TECHNOLOGY CORPORATION -1.1%
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