Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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941
Number of overlapping holdings
25.9%
% of DFAE's 5420 holdings also in EEM
85.1%
% of EEM's 1240 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus EEM)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 8.1% | 6.7% |
 |
TENCENT HOLDINGS LTD | 3.0% | 3.6% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 3.8% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 2.0% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to EEM
 |
ICICI BANK LTD-SPON ADR | 0.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
RELIANCE INDS-SPONS GDR 144A | 0.5% |
 |
VALE SA-SP ADR | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
SAMSUNG ELECTR-GDR REGS | 0.2% |
 |
GOLD FIELDS LTD-SPONS ADR | 0.2% |
|
WISTRON CORP | 0.2% |
|
NESTLE INDIA LIMITED | 0.2% |
DFAE Underweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
ICICI BANK LTD | -0.8% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
VALE SA | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.4% |
|
BAJAJ FINANCE LIMITED | -0.3% |