Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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753
Number of overlapping holdings
86.5%
% of EEM's 1190 holdings also in DFEM
19.5%
% of DFEM's 6567 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 | 8.2% | 5.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.9% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 1.5% | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 1.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
 |
HDFC BANK LIMITED | 1.4% |
|
TENCENT HOLDINGS LTD | 1.3% |
|
ICICI BANK LTD | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.7% |
|
MEITUAN DIANPING | 0.7% |
|
MEDIATEK INC | 0.5% |
EEM Underweight Relative to DFEM
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
HDFC BANK LTD-ADR | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
 |
VALE SA-SP ADR | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |
|
PING AN INSURANCE GROUP CO-H | -0.2% |
|
SAMSUNG ELECTR-GDR REGS | -0.2% |
|
EMBRAER SA-ADR | -0.1% |