Fund Overlap

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


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932

Number of overlapping holdings

85.6%

% of EEM's 1241 holdings also in DFAE

25.3%

% of DFAE's 5620 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 8.7% 7.4% 7.4%
TENCENT HOLDINGS LTD 4.1% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 3.5% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.0% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
SAMSUNG ELECTRONICS CO LTD 0.8%
SBERBANK 0.7%
ICICI BANK LTD 0.7%
RELIANCE INDUSTRIES LTD 0.7%
LUKOIL OAO 0.7%
TENCENT HOLDINGS LTD 0.7%
SAMSUNG ELECTRONICS-PFD 0.5%
VALE SA 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
EEM Underweight Relative to DFAE
ICICI BANK LTD-SPON ADR -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
RELIANCE INDS-SPONS GDR 144A -0.4%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
SAMSUNG ELECTR-GDR REGS -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.2%
KEI INDUSTRIES LIMITED -0.2%
GOLD FIELDS LTD-SPONS ADR -0.2%
WISTRON CORP -0.1%
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