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
65%

OVERLAP
BY WEIGHT
703

# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
90%
ALSO IN DFAE
DFAE
6258
HOLDINGS
18%
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 10.8% 8.7% 8.7%
TENCENT HOLDINGS LTD 5.8% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 2.9% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 2.9% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 1.1% 0.9% 0.9%
EEMX Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
TENCENT HOLDINGS LTD 1.4%
SBERBANK 1.3%
ALIBABA GROUP HOLDING LTD. 1.1%
HDFC BANK LIMITED 1.0%
ICICI BANK LTD 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
XIAOMI CORP. CLASS B 0.5%
MEDIATEK INC 0.4%
EEMX Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.9%
ICICI BANK LTD-SPON ADR -0.7%
HDFC BANK LTD-ADR -0.6%
RELIANCE INDUSTRIES LTD -0.4%
RELIANCE INDS-SPONS GDR 144A -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.3%
VALE SA-SP ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY