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
38%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
EEMX
767
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 14.1% 10.4% 10.4%
SAMSUNG ELECTRONICS CO LTD 5.7% 12.2% 5.7%
HYNIX SEMICONDUCTOR INC 3.2% 5.3% 3.2%
HDFC BANK LIMITED 1.0% 1.4% 1.0%
ICICI BANK LTD 0.8% 1.1% 0.8%
EEMX Overweight Relative to EMDM
TENCENT HOLDINGS LTD 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
ALIBABA GROUP HOLDING LTD. 2.7%
CHINA CONSTRUCTION BANK-H 1.0%
SBERBANK 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.7%
PING AN INSURANCE GROUP CO-H 0.5%
AL RAJHI BANK 0.5%
IND & COMM BK OF CHINA - H 0.5%
EEMX Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -6.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.0%
PETROBRAS - PETROLEO BRAS-PR -3.5%
ANGLOGOLD ASHANTI LTD -2.8%
NASPERS LTD-N SHS -2.7%
POLSKI KONCERN NAFTOWY SA -2.3%
OTP BANK PLC -2.2%
GRUPO FINANCIERO BANORTE-O -2.1%
PKO BANK POLSKI SA -2.1%
HYNIX SEMICONDUCTOR INC -2.0%
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