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
51%

OVERLAP
BY WEIGHT
502

# OF OVERLAPPING
HOLDINGS
EEMX
740
HOLDINGS
69%
ALSO IN DFSE
DFSE
3723
HOLDINGS
20%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 8.0% 8.0%
SK HYNIX INC 6.1% 4.4% 4.4%
TENCENT HOLDINGS LTD 2.8% 2.2% 2.2%
SAMSUNG ELECTRONICS CO LTD 7.4% 2.1% 2.1%
MEDIATEK INC 1.8% 1.0% 1.0%
EEMX Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 7.8%
SAMSUNG ELECTRONICS CO LTD 5.3%
SK HYNIX INC 1.7%
ALIBABA GROUP HOLDING LTD. 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
MEDIATEK INC 0.8%
HDFC BANK LIMITED 0.7%
TENCENT HOLDINGS LTD 0.7%
SK SQUARE CO., LTD. 0.6%
ICICI BANK LTD 0.6%
EEMX Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -3.0%
NATURAL RESOURCE PARTNERS LP -1.0%
LENOVO GROUP LTD -0.8%
ICICI BANK LTD-SPON ADR -0.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
GOLD FIELDS LTD-SPONS ADR -0.3%
NETEASE.COM INC-ADR -0.3%
ASUSTEK COMPUTER INC -0.2%
WISTRON CORP -0.2%
ASIA VITAL COMPONENTS -0.2%
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