Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
22%
ALSO IN EMMF
EMMF
219
HOLDINGS
92%
ALSO IN EEM
SECTOR DRIFT (EEM minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 10.0% 10.0%
TENCENT HOLDINGS LTD 4.1% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 3.1% 1.8% 1.8%
HYNIX SEMICONDUCTOR INC 2.8% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 4.7% 0.9% 0.9%
EEM Overweight Relative to EMMF
SAMSUNG ELECTRONICS CO LTD 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
HYNIX SEMICONDUCTOR INC 1.6%
ALIBABA GROUP HOLDING LTD. 1.3%
RELIANCE INDUSTRIES LTD 1.0%
TENCENT HOLDINGS LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
HON HAI PRECISION INDUSTRY 0.8%
MEDIATEK INC 0.7%
XIAOMI CORP. CLASS B 0.7%
EEM Underweight Relative to EMMF
HYUNDAI MOTOR CO -2.1%
BAIDU, INC. CLASS A -2.0%
HANSOH PHARMACEUTICAL GROUP COMPANY -1.1%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -0.9%
HUANENG POWER INTL INC-H -0.9%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.8%
BANCO DE CREDITO E INVERSION -0.7%
TOTVS SA -0.7%
MOL HUNGARIAN OIL & GAS PLC CLASS A -0.7%
LARGAN PRECISION CO LTD -0.7%
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