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   

115

Number of overlapping holdings

18.6%

% of EEMA's 873 holdings also in FDEM

60.8%

% of FDEM's 209 holdings also in EEMA

Overlap by Weight
Sector Drift (EEMA minus FDEM)
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 FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.2% 7.8% 7.8%
TENCENT HOLDINGS LTD 6.1% 5.8% 5.8%
ALIBABA GROUP HOLDING LTD. 3.6% 2.7% 2.7%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.2% 2.2%
HDFC BANK LIMITED 2.0% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
XIAOMI CORP. CLASS B 1.6%
MEITUAN DIANPING 1.5%
RELIANCE INDUSTRIES LTD 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.9%
BHARTI AIRTEL LIMITED 0.9%
HDFC BANK LIMITED 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
EEMA Underweight Relative to FDEM
THE UNITED LABORATORIES INTE -1.2%
KIMBERLY-CLARK DE MEXICO-A -1.2%
VALE SA -1.2%
BIM BIRLESIK MAGAZALAR AS -1.2%
IHH HEALTHCARE BHD -1.1%
NATCO PHARMA LIMITED -1.1%
RICHTER GEDEON NYRT. -1.1%
PETROBRAS - PETROLEO BRAS-PR -1.1%
DIVI'S LABORATORIES LTD -1.1%
KALBE FARMA PT -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY