Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
682

# OF OVERLAPPING
HOLDINGS
EEMX
790
HOLDINGS
89%
ALSO IN DFAE
DFAE
6332
HOLDINGS
18%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 10.2% 10.2%
TENCENT HOLDINGS LTD 5.4% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 3.5% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 3.5% 2.2% 2.2%
HYNIX SEMICONDUCTOR INC 1.9% 1.6% 1.6%
EEMX Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
ALIBABA GROUP HOLDING LTD. 1.3%
TENCENT HOLDINGS LTD 1.3%
SBERBANK 1.1%
SAMSUNG ELECTRONICS CO LTD 1.1%
HDFC BANK LIMITED 1.0%
ICICI BANK LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
JD.COM, INC. CLASS A 0.4%
EEMX Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.8%
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
RELIANCE INDUSTRIES LTD -0.4%
SAMSUNG ELECTR-GDR REGS -0.4%
GOLD FIELDS LTD-SPONS ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
VALE SA-SP ADR -0.3%
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