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
703

# OF OVERLAPPING
HOLDINGS
EEMX
805
HOLDINGS
89%
ALSO IN DFAE
DFAE
6253
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 11.2% 9.1% 9.1%
TENCENT HOLDINGS LTD 4.9% 3.8% 3.8%
SAMSUNG ELECTRONICS CO LTD 2.6% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 2.6% 1.6% 1.6%
HYNIX SEMICONDUCTOR INC 1.4% 1.2% 1.2%
EEMX Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
SBERBANK 1.2%
TENCENT HOLDINGS LTD 1.2%
HDFC BANK LIMITED 1.1%
ALIBABA GROUP HOLDING LTD. 1.0%
ICICI BANK LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.7%
XIAOMI CORP. CLASS B 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
MEDIATEK INC 0.5%
EEMX Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.9%
ICICI BANK LTD-SPON ADR -0.7%
HDFC BANK LTD-ADR -0.7%
RELIANCE INDUSTRIES LTD -0.4%
RELIANCE INDS-SPONS GDR 144A -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
VALE SA-SP ADR -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
LIG NEX1 CO., LTD. -0.3%
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