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
745

# OF OVERLAPPING
HOLDINGS
EEM
1199
HOLDINGS
88%
ALSO IN DFAE
DFAE
6425
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 11.5% 10.0% 10.0%
TENCENT HOLDINGS LTD 5.2% 4.3% 4.3%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 3.5% 2.2% 2.2%
HYNIX SEMICONDUCTOR INC 2.1% 1.9% 1.9%
EEM Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
ALIBABA GROUP HOLDING LTD. 1.3%
TENCENT HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
HDFC BANK LIMITED 0.8%
SBERBANK 0.7%
ICICI BANK LTD 0.7%
RELIANCE INDUSTRIES LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
EEM Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.7%
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.6%
SAMSUNG ELECTR-GDR REGS -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
YUM CHINA HOLDINGS, INC. -0.2%
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