Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
734
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
87%
ALSO IN DFEM
DFEM
6706
HOLDINGS
19%
ALSO IN EEM
SECTOR DRIFT (EEM minus DFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 9.9% | 9.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 5.0% | 5.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.3% | 2.3% |
 |
TENCENT HOLDINGS LTD | 2.8% | 1.7% | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 0.9% | 0.9% |
EEM Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
MEDIATEK INC | 1.1% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
DELTA ELECTRONICS INC | 0.6% |
 |
HDFC BANK LIMITED | 0.6% |
 |
SBERBANK | 0.6% |
|
SK SQUARE CO., LTD. | 0.6% |
EEM Underweight Relative to DFEM
|
SAMSUNG ELECTR-GDR REGS | -0.5% |
 |
NATURAL RESOURCE PARTNERS LP | -0.4% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
KINSUS INTERCONNECT TECH | -0.3% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
HDFC BANK LTD-ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |
|
UNITED MICROELECTRON-SP ADR | -0.2% |
|
LG INNOTEK CO LTD | -0.2% |