Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
721

# OF OVERLAPPING
HOLDINGS
DFAE
6240
HOLDINGS
19%
ALSO IN EEM
EEM
1226
HOLDINGS
88%
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 13.1% 14.6% 13.1%
SAMSUNG ELECTRONICS CO LTD 5.9% 7.8% 5.9%
HYNIX SEMICONDUCTOR INC 2.5% 2.8% 2.5%
TENCENT HOLDINGS LTD 2.5% 2.8% 2.5%
ALIBABA GROUP HOLDING LTD. 1.3% 2.1% 1.3%
DFAE Overweight Relative to EEM
SAMSUNG ELECTR-GDR REGS 0.8%
NATURAL RESOURCE PARTNERS LP 0.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
ICICI BANK LTD-SPON ADR 0.4%
HDFC BANK LTD-ADR 0.3%
VALE SA-SP ADR 0.3%
GOLD FIELDS LTD-SPONS ADR 0.2%
ADVANCED SEMICONDUCTOR E-ADR 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
PETROLEO BRASILEIRO-SPON ADR 0.2%
DFAE Underweight Relative to EEM
SAMSUNG ELECTRONICS CO LTD -1.9%
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
SAMSUNG ELECTRONICS-PFD -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
SK SQUARE CO., LTD. -0.6%
SBERBANK -0.6%
ICICI BANK LTD -0.5%
HDFC BANK LIMITED -0.4%
VALE SA -0.4%
TENCENT HOLDINGS LTD -0.4%
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