Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
13.6%
% of EEM's 1211 holdings also in FDEM
77.6%
% of FDEM's 209 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus FDEM)
Overlapping Holdings
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Company | Weight in EEM |
Weight in FDEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 8.7% | 8.7% | |
TENCENT HOLDINGS LTD | 4.1% | 4.7% | 4.1% | |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.3% | 2.1% | |
CHINA CONSTRUCTION BANK-H | 1.0% | 1.0% | 1.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to FDEM
RELIANCE INDUSTRIES LTD | 2.7% | |
ALIBABA GROUP HOLDING LTD. | 2.3% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% | |
HDFC BANK LIMITED | 1.4% | |
MEITUAN DIANPING | 1.2% | |
ICICI BANK LTD | 1.0% | |
XIAOMI CORP. CLASS B | 0.9% | |
SBERBANK | 0.7% | |
BHARTI AIRTEL LIMITED | 0.6% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
EEM Underweight Relative to FDEM
EMAAR PROPERTIES PJSC | -1.8% | |
HUAKU DEVELOPMENT CO LTD | -1.6% | |
POP MART INTERNATIONAL GROUP LIMITED | -1.2% | |
CHINA SHENHUA ENERGY CO - H | -1.0% | |
TRIP.COM GROUP LTD. | -1.0% | |
WH GROUP LTD | -0.9% | |
INDOFOOD SUKSES MAK TBK PT | -0.9% | |
UNITED TRACTORS TBK PT | -0.9% | |
AUTOHOME, INC. SPONSORED ADR CLASS A | -0.9% | |
OIL INDIA LTD | -0.9% |