Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
68%

OVERLAP
BY WEIGHT
749

# OF OVERLAPPING
HOLDINGS
EEM
1196
HOLDINGS
88%
ALSO IN DFAE
DFAE
6327
HOLDINGS
20%
ALSO IN EEM
SECTOR DRIFT (EEM minus DFAE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEM
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.7% 9.3% 9.3%
TENCENT HOLDINGS LTD 5.5% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 3.5% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 1.3% 1.2% 1.2%
EEM Overweight Relative to DFAE
ALIBABA GROUP HOLDING LTD. 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
TENCENT HOLDINGS LTD 1.0%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.7%
SBERBANK 0.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
RELIANCE INDUSTRIES LTD 0.5%
MEDIATEK INC 0.4%
EEM Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.8%
ICICI BANK LTD-SPON ADR -0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
HDFC BANK LTD-ADR -0.6%
RELIANCE INDS-SPONS GDR 144A -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
SAMSUNG ELECTR-GDR REGS -0.3%
VALE SA-SP ADR -0.3%
LIG NEX1 CO., LTD. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY