Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
727

# OF OVERLAPPING
HOLDINGS
DFAE
6523
HOLDINGS
19%
ALSO IN EEM
EEM
1209
HOLDINGS
87%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 12.4% 11.5%
SAMSUNG ELECTRONICS CO LTD 4.3% 4.8% 4.3%
TENCENT HOLDINGS LTD 3.0% 3.5% 3.0%
HYNIX SEMICONDUCTOR INC 2.8% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 1.6% 2.4% 1.6%
DFAE Overweight Relative to EEM
NATURAL RESOURCE PARTNERS LP 0.8%
SAMSUNG ELECTR-GDR REGS 0.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.5%
ICICI BANK LTD-SPON ADR 0.5%
HDFC BANK LTD-ADR 0.4%
GOLD FIELDS LTD-SPONS ADR 0.4%
VALE SA-SP ADR 0.3%
RELIANCE INDS-SPONS GDR 144A 0.2%
INFOSYS TECHNOLOGIES-SP ADR 0.2%
YUM CHINA HOLDINGS, INC. 0.2%
DFAE Underweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
HDFC BANK LIMITED -0.6%
TENCENT HOLDINGS LTD -0.6%
SBERBANK -0.5%
ICICI BANK LTD -0.5%
VALE SA -0.5%
RELIANCE INDUSTRIES LTD -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
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