Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
728
# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
86%
ALSO IN DFEM
DFEM
6664
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 | 13.7% | 9.0% | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% | 3.6% | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 2.6% | 2.6% |
 |
TENCENT HOLDINGS LTD | 3.6% | 2.2% | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 1.0% | 1.0% |
EEM Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
TENCENT HOLDINGS LTD | 1.4% |
 |
HDFC BANK LIMITED | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
ICICI BANK LTD | 0.6% |
 |
SBERBANK | 0.6% |
 |
VALE SA | 0.5% |
EEM Underweight Relative to DFEM
 |
NATURAL RESOURCE PARTNERS LP | -0.5% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
|
HDFC BANK LTD-ADR | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.2% |
|
KB FINANCIAL GROUP INC-ADR | -0.2% |