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
724

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
88%
ALSO IN DFAE
DFAE
6492
HOLDINGS
19%
ALSO IN EEM
SECTOR DRIFT (EEM minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 11.3% 11.3%
SAMSUNG ELECTRONICS CO LTD 5.4% 3.8% 3.8%
TENCENT HOLDINGS LTD 4.2% 3.4% 3.4%
HYNIX SEMICONDUCTOR INC 3.1% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.7% 1.6% 1.6%
EEM Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
SAMSUNG ELECTRONICS CO LTD 1.6%
ALIBABA GROUP HOLDING LTD. 1.1%
TENCENT HOLDINGS LTD 0.8%
HDFC BANK LIMITED 0.6%
ICICI BANK LTD 0.6%
SBERBANK 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
RELIANCE INDUSTRIES LTD 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
EEM Underweight Relative to DFAE
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%
VALE SA-SP ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.2%
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