Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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924
Number of overlapping holdings
84.3%
% of EEM's 1241 holdings also in DFEM
24.1%
% of DFEM's 6034 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus DFEM)
Overlapping Holdings
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Company | Weight in EEM |
Weight in DFEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | 5.4% | 5.4% | |
TENCENT HOLDINGS LTD | 4.1% | 3.1% | 3.1% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 2.1% | 2.1% | |
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.3% | 1.3% | |
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | |
SAMSUNG ELECTRONICS CO LTD | 1.5% | |
RELIANCE INDUSTRIES LTD | 1.1% | |
TENCENT HOLDINGS LTD | 1.0% | |
ALIBABA GROUP HOLDING LTD. | 0.8% | |
ICICI BANK LTD | 0.8% | |
MEITUAN DIANPING | 0.8% | |
SBERBANK | 0.7% | |
LUKOIL OAO | 0.7% | |
HYNIX SEMICONDUCTOR INC | 0.7% |
EEM Underweight Relative to DFEM
NATURAL RESOURCE PARTNERS LP | -0.6% | |
ICICI BANK LTD-SPON ADR | -0.5% | |
RELIANCE INDS-SPONS GDR 144A | -0.5% | |
VALE SA-SP ADR | -0.4% | |
PETROBRAS - PETROLEO BRAS-PR | -0.3% | |
RBL BANK LTD. | -0.2% | |
KPIT CUMMINS INFOSYSTEMS LTD | -0.2% | |
INFOSYS TECHNOLOGIES-SP ADR | -0.2% | |
NIIT TECHNOLOGIES LTD | -0.2% | |
GOLD FIELDS LTD-SPONS ADR | -0.2% |