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
69
# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
12%
ALSO IN EMDM
EMDM
108
HOLDINGS
70%
ALSO IN EEMA
SECTOR DRIFT (EEMA 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 EEMA |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.1% | 9.9% | 9.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% | 10.5% | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 3.6% | 4.9% | 3.6% |
 |
HDFC BANK LIMITED | 1.4% | 1.6% | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.2% | 1.1% | 1.1% |
EEMA Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% |
 |
TENCENT HOLDINGS LTD | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
XIAOMI CORP. CLASS B | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.7% |
|
MEITUAN DIANPING | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
BYD CO LTD-H | 0.5% |
EEMA Underweight Relative to EMDM
|
SAMSUNG ELECTRONICS CO LTD | -6.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.9% |
 |
ANGLOGOLD ASHANTI LTD | -2.9% |
 |
OTP BANK PLC | -2.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -2.8% |
|
NASPERS LTD-N SHS | -2.7% |
|
GOLD FIELDS LTD | -2.7% |
|
GRUPO FINANCIERO BANORTE-O | -2.7% |
|
ITAU UNIBANCO HOLDING SA | -2.6% |
 |
PKO BANK POLSKI SA | -2.5% |