Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
11%
ALSO IN EMDM
EMDM
108
HOLDINGS
94%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 9.9% 9.9%
SAMSUNG ELECTRONICS CO LTD 4.7% 10.5% 4.7%
HYNIX SEMICONDUCTOR INC 2.8% 4.9% 2.8%
HDFC BANK LIMITED 1.1% 1.6% 1.1%
RELIANCE INDUSTRIES LTD 1.0% 1.1% 1.0%
EEM Overweight Relative to EMDM
TENCENT HOLDINGS LTD 4.1%
ALIBABA GROUP HOLDING LTD. 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
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%
NU HOLDINGS LTD. CLASS A 0.5%
MEITUAN DIANPING 0.5%
EEM Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -5.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.6%
ANGLOGOLD ASHANTI LTD -2.9%
NASPERS LTD-N SHS -2.7%
OTP BANK PLC -2.6%
PETROBRAS - PETROLEO BRAS-PR -2.5%
GRUPO FINANCIERO BANORTE-O -2.4%
GOLD FIELDS LTD -2.3%
PKO BANK POLSKI SA -2.3%
ITAU UNIBANCO HOLDING SA -2.1%
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