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
735
Number of overlapping holdings
89.2%
% of EEMX's 835 holdings also in DFAE
20.5%
% of DFAE's 5209 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus DFAE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMX |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 9.1% | 9.1% |
 |
TENCENT HOLDINGS LTD | 4.4% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.7% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
ICICI BANK LTD | 1.0% |
 |
SBERBANK | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
|
TENCENT HOLDINGS LTD | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
NU HOLDINGS LTD. CLASS A | 0.5% |
EEMX Underweight Relative to DFAE
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
PETROCHINA CO LTD-H | -0.3% |
|
VALE SA-SP ADR | -0.3% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.2% |
|
NTPC LIMITED | -0.2% |