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
40%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
19%
ALSO IN FDEM
FDEM
257
HOLDINGS
57%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 9.9% 9.9%
SAMSUNG ELECTRONICS CO LTD 4.5% 3.7% 3.7%
TENCENT HOLDINGS LTD 3.5% 4.8% 3.5%
ALIBABA GROUP HOLDING LTD. 3.4% 3.3% 3.3%
HYNIX SEMICONDUCTOR INC 3.9% 2.0% 2.0%
EEMA Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
HYNIX SEMICONDUCTOR INC 1.9%
RELIANCE INDUSTRIES LTD 1.2%
DELTA ELECTRONICS INC 1.0%
HON HAI PRECISION INDUSTRY 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
PING AN INSURANCE GROUP CO-H 0.6%
BHARTI AIRTEL LIMITED 0.6%
MEITUAN DIANPING 0.6%
EEMA Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -2.3%
EMAAR DEVELOPMENT PJSC -1.8%
FIBRA UNO ADMINISTRACION SA -1.7%
TENCENT HOLDINGS LTD -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.0%
UNITED TRACTORS TBK PT -0.9%
VIBRA ENERGIA SA -0.9%
S.A.C.I. FALABELLA -0.9%
CHINA SHENHUA ENERGY CO - H -0.8%
PETROCHINA CO LTD-H -0.8%
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