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
65

# OF OVERLAPPING
HOLDINGS
FDEM
257
HOLDINGS
33%
ALSO IN EMMF
EMMF
219
HOLDINGS
32%
ALSO IN FDEM
SECTOR DRIFT (FDEM minus EMMF)
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 FDEM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.9% 10.0% 9.9%
TENCENT HOLDINGS LTD 4.8% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 3.3% 1.8% 1.8%
HYNIX SEMICONDUCTOR INC 2.0% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 3.7% 0.9% 0.9%
FDEM Overweight Relative to EMMF
SAMSUNG ELECTRONICS CO LTD 2.8%
CHINA RESOURCES MIXC LIFESTYLE SERVI 2.3%
EMAAR DEVELOPMENT PJSC 1.8%
FIBRA UNO ADMINISTRACION SA 1.7%
TENCENT HOLDINGS LTD 1.7%
ALIBABA GROUP HOLDING LTD. 1.5%
PETROCHINA CO LTD-H 1.1%
CHINA SHENHUA ENERGY CO - H 1.1%
CHINA CONSTRUCTION BANK-H 0.9%
COAL INDIA LTD 0.9%
FDEM Underweight Relative to EMMF
HYUNDAI MOTOR CO -2.5%
BAIDU, INC. CLASS A -1.7%
HANSOH PHARMACEUTICAL GROUP COMPANY -1.1%
HUANENG POWER INTL INC-H -0.9%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.9%
TECH MAHINDRA LTD -0.7%
MALAYAN BANKING BHD -0.7%
TOTVS SA -0.7%
PKO BANK POLSKI SA -0.7%
BANCO BRADESCO SA-PREF -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY