Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
509
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
64%
ALSO IN DFSE
DFSE
3723
HOLDINGS
21%
ALSO IN EEM
SECTOR DRIFT (EEM minus DFSE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.9% | 8.0% | 8.0% |
 |
SK HYNIX INC | 5.8% | 4.4% | 4.4% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.2% | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 7.0% | 2.1% | 2.1% |
|
MEDIATEK INC | 1.7% | 1.0% | 1.0% |
EEM Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.9% |
|
SAMSUNG ELECTRONICS CO LTD | 4.9% |
|
SK HYNIX INC | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
MEDIATEK INC | 0.7% |
 |
HDFC BANK LIMITED | 0.7% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
|
SK SQUARE CO., LTD. | 0.6% |
|
ICICI BANK LTD | 0.5% |
EEM Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -3.0% |
 |
NATURAL RESOURCE PARTNERS LP | -1.0% |
|
LENOVO GROUP LTD | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
|
NETEASE.COM INC-ADR | -0.3% |
|
WIWYNN CORP. | -0.3% |
|
ASUSTEK COMPUTER INC | -0.2% |
|
ASPEED TECHNOLOGY, INC. | -0.2% |