Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
661
# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
90%
ALSO IN DFAE
DFAE
6323
HOLDINGS
17%
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 | 15.8% | 12.6% | 12.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 4.7% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 5.7% | 4.6% | 4.6% |
 |
TENCENT HOLDINGS LTD | 3.1% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.1% | 1.1% |
EEMX Overweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
SK SQUARE CO., LTD. | 0.6% |
 |
ICICI BANK LTD | 0.6% |
|
HDFC BANK LIMITED | 0.5% |
|
MEDIATEK INC | 0.5% |
EEMX Underweight Relative to DFAE
|
SAMSUNG ELECTR-GDR REGS | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
|
HDFC BANK LTD-ADR | -0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
VALE SA-SP ADR | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
PETROCHINA CO LTD-H | -0.3% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.2% |