Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
517

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
63%
ALSO IN DFSE
DFSE
3790
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 15.3% 8.0% 8.0%
HYNIX SEMICONDUCTOR INC 6.7% 4.9% 4.9%
TENCENT HOLDINGS LTD 3.0% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 7.4% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. 2.0% 0.9% 0.9%
EEM Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 7.3%
SAMSUNG ELECTRONICS CO LTD 5.1%
HYNIX SEMICONDUCTOR INC 1.8%
ALIBABA GROUP HOLDING LTD. 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
HDFC BANK LIMITED 0.8%
SK SQUARE CO., LTD. 0.7%
RELIANCE INDUSTRIES LTD 0.7%
MEDIATEK INC 0.6%
TENCENT HOLDINGS LTD 0.6%
EEM Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.9%
NATURAL RESOURCE PARTNERS LP -1.0%
LENOVO GROUP LTD -0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.5%
ICICI BANK LTD-SPON ADR -0.4%
NETEASE.COM INC-ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.2%
TAIWAN UNION TECHNOLOGY CORP -0.2%
UNITED INTEGRATED SERVICES -0.2%
PHISON ELECTRONICS CORP -0.2%
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