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
48%
OVERLAP
BY WEIGHT
544
# OF OVERLAPPING
HOLDINGS
EEMX
790
HOLDINGS
71%
ALSO IN DFSE
DFSE
4226
HOLDINGS
20%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DFSE)
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 DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 5.4% | 3.9% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 1.7% | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% | 1.1% | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 0.7% | 0.7% |
EEMX Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
|
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
|
TENCENT HOLDINGS LTD | 1.5% |
 |
HDFC BANK LIMITED | 1.2% |
 |
SBERBANK | 1.1% |
|
ICICI BANK LTD | 0.7% |
|
NU HOLDINGS LTD. CLASS A | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
EEMX Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.3% |
|
SAMSUNG ELECTR-GDR REGS | -1.3% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
NETEASE.COM INC-ADR | -0.4% |
|
LENOVO GROUP LTD | -0.4% |
|
HDFC BANK LTD-ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
|
HYUNDAI ROTEM CO. | -0.3% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.2% |