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
685

# OF OVERLAPPING
HOLDINGS
EEMX
791
HOLDINGS
89%
ALSO IN DFAE
DFAE
6327
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 11.4% 9.3% 9.3%
TENCENT HOLDINGS LTD 5.9% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 2.9% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 3.5% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 1.4% 1.2% 1.2%
EEMX Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
ALIBABA GROUP HOLDING LTD. 1.4%
TENCENT HOLDINGS LTD 1.4%
SBERBANK 1.1%
HDFC BANK LIMITED 1.0%
ICICI BANK LTD 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
NU HOLDINGS LTD. CLASS A 0.6%
XIAOMI CORP. CLASS B 0.5%
MEDIATEK INC 0.5%
EEMX Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.8%
ICICI BANK LTD-SPON ADR -0.7%
HDFC BANK LTD-ADR -0.6%
RELIANCE INDUSTRIES LTD -0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
SAMSUNG ELECTR-GDR REGS -0.3%
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