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
37%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
11%
ALSO IN EMDM
EMDM
108
HOLDINGS
87%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 9.9% 9.9%
SAMSUNG ELECTRONICS CO LTD 5.0% 10.5% 5.0%
HYNIX SEMICONDUCTOR INC 3.0% 4.9% 3.0%
HDFC BANK LIMITED 1.1% 1.6% 1.1%
ICICI BANK LTD 0.8% 1.1% 0.8%
EEMX Overweight Relative to EMDM
TENCENT HOLDINGS LTD 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
ALIBABA GROUP HOLDING LTD. 3.1%
SBERBANK 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
MEITUAN DIANPING 0.6%
EEMX Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.5%
SAMSUNG ELECTRONICS CO LTD -5.5%
ANGLOGOLD ASHANTI LTD -2.9%
PETROBRAS - PETROLEO BRAS-PR -2.8%
NASPERS LTD-N SHS -2.7%
OTP BANK PLC -2.6%
GRUPO FINANCIERO BANORTE-O -2.4%
PKO BANK POLSKI SA -2.3%
GOLD FIELDS LTD -2.3%
ITAU UNIBANCO HOLDING SA -2.1%
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