Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
533
# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
70%
ALSO IN DFSE
DFSE
4304
HOLDINGS
19%
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 | 13.9% | 6.6% | 6.6% |
 |
TENCENT HOLDINGS LTD | 3.9% | 2.9% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 1.9% | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 1.8% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 1.2% | 1.2% |
EEMX Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.3% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
TENCENT HOLDINGS LTD | 1.1% |
 |
SBERBANK | 1.0% |
 |
HDFC BANK LIMITED | 1.0% |
|
ICICI BANK LTD | 0.6% |
 |
VALE SA | 0.6% |
 |
GOLD FIELDS LTD | 0.5% |
EEMX Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -2.3% |
 |
NATURAL RESOURCE PARTNERS LP | -1.3% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
GOLD FIELDS LTD-SPONS ADR | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.3% |
|
NETEASE.COM INC-ADR | -0.3% |
|
LENOVO GROUP LTD | -0.3% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.2% |
|
CHINA MOLYBDENUM CO LTD-H | -0.2% |