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
69
Number of overlapping holdings
11.1%
% of EEMA's 872 holdings also in EMDM
70.4%
% of EMDM's 106 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus EMDM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMA |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 10.1% | 10.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 6.6% | 3.0% |
 |
HDFC BANK LIMITED | 1.9% | 2.1% | 1.9% |
|
ICICI BANK LTD | 1.3% | 1.4% | 1.3% |
|
RELIANCE INDUSTRIES LTD | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to EMDM
 |
TENCENT HOLDINGS LTD | 6.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% |
 |
XIAOMI CORP. CLASS B | 1.7% |
|
MEITUAN DIANPING | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
BYD CO LTD-H | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
JD.COM, INC. CLASS A | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.8% |
EEMA Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -6.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.1% |
 |
PKO BANK POLSKI SA | -3.8% |
|
SAMSUNG ELECTRONICS CO LTD | -3.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -3.6% |
 |
OTP BANK PLC | -3.2% |
|
FIRSTRAND LTD | -3.2% |
|
STANDARD BANK GROUP LTD | -2.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.7% |
|
GRUPO FINANCIERO BANORTE-O | -2.6% |