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   

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%
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