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
737

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
87%
ALSO IN DFAE
DFAE
6245
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 14.9% 12.8% 12.8%
SAMSUNG ELECTRONICS CO LTD 7.3% 5.2% 5.2%
HYNIX SEMICONDUCTOR INC 5.1% 2.6% 2.6%
TENCENT HOLDINGS LTD 3.2% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.5% 1.4% 1.4%
EEM Overweight Relative to DFAE
HYNIX SEMICONDUCTOR INC 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
SAMSUNG ELECTRONICS CO LTD 2.1%
ALIBABA GROUP HOLDING LTD. 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
TENCENT HOLDINGS LTD 0.7%
SK SQUARE CO., LTD. 0.6%
MEDIATEK INC 0.5%
ICICI BANK LTD 0.5%
HDFC BANK LIMITED 0.5%
EEM Underweight Relative to DFAE
SAMSUNG ELECTR-GDR REGS -0.8%
NATURAL RESOURCE PARTNERS LP -0.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.5%
ICICI BANK LTD-SPON ADR -0.4%
VALE SA-SP ADR -0.3%
HDFC BANK LTD-ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.2%
RELIANCE INDS-SPONS GDR 144A -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.2%
ADVANCED SEMICONDUCTOR E-ADR -0.2%
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