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
135

# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
18%
ALSO IN FDEM
FDEM
257
HOLDINGS
68%
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 13.4% 9.9% 9.9%
TENCENT HOLDINGS LTD 4.4% 4.8% 4.4%
SAMSUNG ELECTRONICS CO LTD 5.0% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 3.1% 3.3% 3.1%
HYNIX SEMICONDUCTOR INC 3.0% 2.0% 2.0%
EEMX Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
SAMSUNG ELECTRONICS CO LTD 1.2%
SBERBANK 1.1%
HYNIX SEMICONDUCTOR INC 1.0%
HON HAI PRECISION INDUSTRY 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
DELTA ELECTRONICS INC 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 FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -2.3%
EMAAR DEVELOPMENT PJSC -1.8%
FIBRA UNO ADMINISTRACION SA -1.7%
PETROCHINA CO LTD-H -1.1%
CHINA SHENHUA ENERGY CO - H -1.1%
PETROBRAS - PETROLEO BRAS-PR -1.0%
UNITED TRACTORS TBK PT -1.0%
COAL INDIA LTD -0.9%
S.A.C.I. FALABELLA -0.8%
VIBRA ENERGIA SA -0.8%
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