Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
769

# OF OVERLAPPING
HOLDINGS
EEM
1201
HOLDINGS
89%
ALSO IN DFAE
DFAE
6216
HOLDINGS
20%
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 10.4% 9.0% 9.0%
TENCENT HOLDINGS LTD 4.8% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 2.4% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 2.8% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 1.3% 1.1% 1.1%
EEM Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
ALIBABA GROUP HOLDING LTD. 1.1%
HDFC BANK LIMITED 1.0%
SBERBANK 0.9%
TENCENT HOLDINGS LTD 0.9%
ICICI BANK LTD 0.8%
RELIANCE INDUSTRIES LTD 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
XIAOMI CORP. CLASS B 0.5%
EEM Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.9%
ICICI BANK LTD-SPON ADR -0.7%
HDFC BANK LTD-ADR -0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.5%
RELIANCE INDS-SPONS GDR 144A -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
VALE SA-SP ADR -0.3%
LIG NEX1 CO., LTD. -0.3%
SAMSUNG ELECTR-GDR REGS -0.2%
GOLD FIELDS LTD-SPONS ADR -0.2%
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