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
92
# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
11%
ALSO IN EMDM
EMDM
108
HOLDINGS
94%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMDM)
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 EEM |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 10.4% | 10.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 12.2% | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 5.3% | 3.1% |
 |
RELIANCE INDUSTRIES LTD | 1.0% | 1.2% | 1.0% |
|
HDFC BANK LIMITED | 0.9% | 1.4% | 0.9% |
EEM Overweight Relative to EMDM
 |
TENCENT HOLDINGS LTD | 4.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
SBERBANK | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
 |
AL RAJHI BANK | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
EEM Underweight Relative to EMDM
|
SAMSUNG ELECTRONICS CO LTD | -6.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | -3.1% |
 |
ANGLOGOLD ASHANTI LTD | -2.8% |
|
NASPERS LTD-N SHS | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
 |
OTP BANK PLC | -2.2% |
|
GRUPO FINANCIERO BANORTE-O | -2.1% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |
|
PKO BANK POLSKI SA | -2.1% |