Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |