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   

147

Number of overlapping holdings

16.9%

% of EEM's 1190 holdings also in FDEM

77.8%

% 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 8.8% 7.8% 7.8%
TENCENT HOLDINGS LTD 4.8% 5.8% 4.8%
ALIBABA GROUP HOLDING LTD. 2.8% 2.7% 2.7%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.2% 2.2%
HDFC BANK LIMITED 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to FDEM
XIAOMI CORP. CLASS B 1.2%
MEITUAN DIANPING 1.2%
RELIANCE INDUSTRIES LTD 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
SBERBANK 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
BHARTI AIRTEL LIMITED 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
EEM Underweight Relative to FDEM
THE UNITED LABORATORIES INTE -1.2%
KIMBERLY-CLARK DE MEXICO-A -1.2%
IHH HEALTHCARE BHD -1.2%
NATCO PHARMA LIMITED -1.1%
DIVI'S LABORATORIES LTD -1.1%
KALBE FARMA PT -1.1%
RICHTER GEDEON NYRT. -1.1%
BIM BIRLESIK MAGAZALAR AS -1.1%
HYUNDAI STEEL CO -1.1%
TENCENT HOLDINGS LTD -1.0%
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