Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
8.9%
% of EEM's 1211 holdings also in EMDM
94.9%
% of EMDM's 108 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus EMDM)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 11.3% | 9.9% |
 |
RELIANCE INDUSTRIES LTD | 2.7% | 3.0% | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 6.2% | 2.3% |
|
HDFC BANK LIMITED | 1.5% | 2.1% | 1.5% |
|
ICICI BANK LTD | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to EMDM
 |
TENCENT HOLDINGS LTD | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
 |
MEITUAN DIANPING | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
XIAOMI CORP. CLASS B | 0.8% |
 |
AL RAJHI BANK | 0.6% |
|
JD.COM, INC. CLASS A | 0.6% |
|
TRIP.COM GROUP LTD. | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
EEM Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -6.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.9% |
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
FIRSTRAND LTD | -3.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -3.0% |
 |
PKO BANK POLSKI SA | -2.7% |
|
STANDARD BANK GROUP LTD | -2.6% |
 |
OTP BANK PLC | -2.4% |
|
CAPITEC BANK HOLDINGS LTD | -2.4% |
|
GRUPO FINANCIERO BANORTE-O | -2.3% |