Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
711

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
89%
ALSO IN DFEM
DFEM
6837
HOLDINGS
18%
ALSO IN EEM
SECTOR DRIFT (EEM minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 6.6% 3.9% 3.9%
SK HYNIX INC 4.9% 3.7% 3.7%
TENCENT HOLDINGS LTD 2.6% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%
EEM Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
SAMSUNG ELECTRONICS CO LTD 2.8%
SK HYNIX INC 1.3%
ALIBABA GROUP HOLDING LTD. 1.1%
MEDIATEK INC 1.1%
TENCENT HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
HDFC BANK LIMITED 0.6%
ICICI BANK LTD 0.6%
SK SQUARE CO., LTD. 0.5%
EEM Underweight Relative to DFEM
SAMSUNG ELECTR-GDR REGS -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
ICICI BANK LTD-SPON ADR -0.4%
KINSUS INTERCONNECT TECH -0.4%
HDFC BANK LTD-ADR -0.4%
TAIWAN UNION TECHNOLOGY CORP -0.3%
VALE SA-SP ADR -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.2%
GOLD FIELDS LTD-SPONS ADR -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
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