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   

110

Number of overlapping holdings

19.4%

% of EEMX's 572 holdings also in FDEM

54.7%

% of FDEM's 241 holdings also in EEMX

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

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Company Weight
in EEMX
Weight
in FDEM
Overlap
TENCENT HOLDINGS LTD 4.7% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 2.6% 3.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.3% 1.3% 1.3%
INFOSYS TECHNOLOGIES LTD 1.2% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 11.0%
MEITUAN DIANPING 1.5%
ICICI BANK LTD 1.2%
HON HAI PRECISION INDUSTRY 1.1%
HDFC BANK LIMITED 1.0%
ALIBABA GROUP HOLDING LTD. 1.0%
SBERBANK 0.8%
XIAOMI CORP. CLASS B 0.8%
BHARTI AIRTEL LIMITED 0.6%
MAHINDRA & MAHINDRA LTD. 0.5%
EEMX Underweight Relative to FDEM
YUHAN CORPORATION -2.1%
LONGFOR PROPERTIES -1.9%
EMAAR PROPERTIES PJSC -1.6%
BIM BIRLESIK MAGAZALAR AS -1.5%
DR. REDDY'S LABORATORIES -1.5%
TF ADMINISTRADORA INDUSTRIAL -1.4%
OIL INDIA LTD -1.4%
AUROBINDO PHARMA LTD -1.3%
RICHTER GEDEON NYRT. -1.2%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.2%
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