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
39%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
EEMX
750
HOLDINGS
16%
ALSO IN FDEM
FDEM
235
HOLDINGS
61%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 11.6% 11.6%
SAMSUNG ELECTRONICS CO LTD 8.4% 5.9% 5.9%
TENCENT HOLDINGS LTD 3.0% 3.2% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 2.6% 2.6%
DELTA ELECTRONICS INC 1.2% 1.0% 1.0%
EEMX Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
SAMSUNG ELECTRONICS CO LTD 2.5%
ALIBABA GROUP HOLDING LTD. 2.1%
SAMSUNG ELECTRONICS-PFD 0.9%
MEDIATEK INC 0.7%
SBERBANK 0.7%
SK SQUARE CO., LTD. 0.6%
ICICI BANK LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
HYUNDAI MOTOR CO 0.5%
EEMX Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.9%
ORION CORP. -1.7%
FIBRA UNO ADMINISTRACION SA -1.6%
PETROBRAS - PETROLEO BRAS-PR -1.5%
EMAAR DEVELOPMENT PJSC -1.5%
BRITANNIA INDUSTRIES LTD -1.5%
KIMBERLY-CLARK DE MEXICO-A -1.4%
PETROCHINA CO LTD-H -1.4%
HENGAN INTL GROUP CO LTD -1.3%
CHINA SHENHUA ENERGY CO - H -1.1%
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