Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
671
# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
88%
ALSO IN DFAE
DFAE
6523
HOLDINGS
18%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DFAE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% | 11.5% | 11.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 4.3% | 4.3% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.0% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 1.6% | 1.6% |
EEMX Overweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
 |
SBERBANK | 1.0% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
HDFC BANK LIMITED | 0.7% |
|
ICICI BANK LTD | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
VALE SA | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
EEMX Underweight Relative to DFAE
 |
NATURAL RESOURCE PARTNERS LP | -0.8% |
|
SAMSUNG ELECTR-GDR REGS | -0.6% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
HDFC BANK LTD-ADR | -0.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.4% |
|
VALE SA-SP ADR | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
PETROCHINA CO LTD-H | -0.3% |