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   
OVERLAP
67%

OVERLAP
BY WEIGHT
659

# OF OVERLAPPING
HOLDINGS
EEMX
740
HOLDINGS
90%
ALSO IN DFAE
DFAE
6285
HOLDINGS
17%
ALSO IN EEMX
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 15.8% 12.9% 12.9%
SAMSUNG ELECTRONICS CO LTD 7.4% 5.2% 5.2%
SK HYNIX INC 6.1% 5.0% 5.0%
TENCENT HOLDINGS LTD 2.8% 2.2% 2.2%
MEDIATEK INC 1.8% 1.2% 1.2%
EEMX Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SAMSUNG ELECTRONICS CO LTD 2.2%
SK HYNIX INC 1.2%
SAMSUNG ELECTRONICS-PFD 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
TENCENT HOLDINGS LTD 0.7%
SK SQUARE CO., LTD. 0.6%
MEDIATEK INC 0.6%
ICICI BANK LTD 0.6%
HDFC BANK LIMITED 0.4%
EEMX Underweight Relative to DFAE
SAMSUNG ELECTR-GDR REGS -0.8%
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%
GOLD FIELDS LTD-SPONS ADR -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
ADVANCED SEMICONDUCTOR E-ADR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY