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   

13

Number of overlapping holdings

7.1%

% of FDEM's 209 holdings also in EEMD

24.1%

% of EEMD's 58 holdings also in FDEM

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

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Company Weight
in FDEM
Weight
in EEMD
Overlap
EMAAR PROPERTIES PJSC 2.0% 1.7% 1.7%
INDOFOOD SUKSES MAK TBK PT 0.9% 2.1% 0.9%
KT&G CORP 0.9% 2.0% 0.9%
EXXARO RESOURCES LTD 0.7% 1.5% 0.7%
ADARO ENERGY PT 0.7% 2.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to EEMD
TAIWAN SEMICONDUCTOR MANUFAC 8.7%
TENCENT HOLDINGS LTD 4.7%
SAMSUNG ELECTRONICS CO LTD 2.3%
HUAKU DEVELOPMENT CO LTD 1.6%
TRIP.COM GROUP LTD. 1.5%
JD.COM, INC. CLASS A 1.4%
POP MART INTERNATIONAL GROUP LIMITED 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
CHINA SHENHUA ENERGY CO - H 1.1%
HINDUSTAN UNILEVER LIMITED 1.1%
FDEM Underweight Relative to EEMD
CSN MINERACAO SA -2.3%
ELECTRICITY GENERATING PUBLIC CO., L -2.3%
LONGFOR PROPERTIES -2.2%
BANGKOK DUSIT MED SERVI-NVDR -2.1%
X5 RETAIL GROUP N.V. SPONSORED GDR R -2.1%
GUANGDONG INVESTMENT LTD -2.1%
GROWTHPOINT PROPERTIES LTD -2.0%
BANCO BRADESCO SA-PREF -2.0%
CHINA COAL ENERGY CO - H -2.0%
BANGKOK CHAIN HOSPITAL-NVDR -2.0%
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