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
44%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
EEMX
750
HOLDINGS
12%
ALSO IN EMDM
EMDM
106
HOLDINGS
90%
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 15.5% 12.4% 12.4%
SAMSUNG ELECTRONICS CO LTD 8.4% 12.7% 8.4%
HYNIX SEMICONDUCTOR INC 2.9% 3.5% 2.9%
MEDIATEK INC 1.7% 1.3% 1.3%
DELTA ELECTRONICS INC 1.2% 0.9% 0.9%
EEMX Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.1%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
SBERBANK 0.7%
XIAOMI CORP. CLASS B 0.5%
IND & COMM BK OF CHINA - H 0.5%
AL RAJHI BANK 0.4%
MEITUAN DIANPING 0.4%
EEMX Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.7%
PETROBRAS - PETROLEO BRAS-PR -2.3%
NASPERS LTD-N SHS -2.2%
ANGLOGOLD ASHANTI LTD -2.1%
OTP BANK PLC -1.8%
POLSKI KONCERN NAFTOWY SA -1.8%
PKO BANK POLSKI SA -1.6%
VALE SA -1.4%
RELIANCE INDUSTRIES LTD -1.4%
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