Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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911
Number of overlapping holdings
83.9%
% of EEM's 1239 holdings also in DFAE
24.8%
% of DFAE's 5692 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus DFAE)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% | 8.0% | 8.0% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.3% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
 |
ICICI BANK LTD | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
 |
SBERBANK | 0.7% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
LUKOIL OAO | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
VALE SA | 0.5% |
EEM Underweight Relative to DFAE
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
VALE SA-SP ADR | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.2% |
|
KEI INDUSTRIES LIMITED | -0.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |
|
LIG NEX1 CO., LTD. | -0.2% |
|
NESTLE INDIA LIMITED | -0.1% |