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
54%
OVERLAP
BY WEIGHT
658
# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
89%
ALSO IN DFEM
DFEM
6810
HOLDINGS
17%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DFEM)
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 DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% | 9.7% | 9.7% |
 |
HYNIX SEMICONDUCTOR INC | 5.9% | 4.4% | 4.4% |
|
SAMSUNG ELECTRONICS CO LTD | 7.2% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.3% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 0.8% | 0.8% |
EEMX Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.1% |
|
MEDIATEK INC | 1.0% |
 |
HDFC BANK LIMITED | 0.8% |
|
SK SQUARE CO., LTD. | 0.7% |
|
ICICI BANK LTD | 0.6% |
EEMX Underweight Relative to DFEM
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
HDFC BANK LTD-ADR | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
 |
NATURAL RESOURCE PARTNERS LP | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.3% |
|
KINSUS INTERCONNECT TECH | -0.3% |
|
VALE SA-SP ADR | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
PETROCHINA CO LTD-H | -0.3% |