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   

59

Number of overlapping holdings

32.2%

% of FDEM's 209 holdings also in EMMF

30.1%

% of EMMF's 214 holdings also in FDEM

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

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Company Weight
in FDEM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.4% 7.6% 7.6%
POP MART INTERNATIONAL GROUP LIMITED 1.7% 1.3% 1.3%
FUYAO GLASS INDUSTRY GROUP CO., LTD. CLASS H 0.8% 1.3% 0.8%
INFOSYS TECHNOLOGIES LTD 0.9% 0.8% 0.8%
HYNIX SEMICONDUCTOR INC 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to EMMF
TENCENT HOLDINGS LTD 5.2%
EMAAR PROPERTIES PJSC 3.3%
SAMSUNG ELECTRONICS CO LTD 2.4%
JD.COM, INC. CLASS A 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.5%
TRIP.COM GROUP LTD. 1.5%
HUAKU DEVELOPMENT CO LTD 1.3%
CHINA SHENHUA ENERGY CO - H 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
PETROCHINA CO LTD-H 1.0%
FDEM Underweight Relative to EMMF
HYUNDAI MOTOR CO -2.0%
CHINA RESOURCES POWER HOLDIN -1.5%
HUANENG POWER INTL INC-H -1.4%
WANT WANT CHINA HOLDINGS LTD -1.1%
ANHUI GUJING DISTILLERY CO., LTD. CL -0.9%
HANSOH PHARMACEUTICAL GROUP COMPANY -0.9%
PUBLIC BANK BHD-FOREIGN MKT -0.9%
KASIKORNBANK PCL-NVDR -0.8%
PKO BANK POLSKI SA -0.8%
HONG LEONG BANK BERHAD -0.8%
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