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   

90

Number of overlapping holdings

11.1%

% of EEMX's 826 holdings also in EMDM

90.0%

% of EMDM's 111 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus EMDM)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 8.4% 8.4%
SAMSUNG ELECTRONICS CO LTD 2.6% 7.2% 2.6%
HDFC BANK LIMITED 1.8% 2.2% 1.8%
ICICI BANK LTD 1.2% 1.5% 1.2%
HYNIX SEMICONDUCTOR INC 0.9% 2.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMDM
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.0%
XIAOMI CORP. CLASS B 1.2%
MEITUAN DIANPING 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
BYD CO LTD-H 0.8%
AL RAJHI BANK 0.7%
IND & COMM BK OF CHINA - H 0.7%
JD.COM, INC. CLASS A 0.6%
EEMX Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -4.6%
NASPERS LTD-N SHS -4.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.9%
PETROBRAS - PETROLEO BRAS-PR -3.0%
PKO BANK POLSKI SA -2.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.6%
GRUPO FINANCIERO BANORTE-O -2.5%
OTP BANK PLC -2.3%
ANGLOGOLD ASHANTI LTD -2.3%
GOLD FIELDS LTD -1.9%
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