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
781
HOLDINGS
88%
ALSO IN DFAE
DFAE
6462
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 13.1% 10.7% 10.7%
TENCENT HOLDINGS LTD 5.0% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 4.5% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.8% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 3.0% 1.9% 1.9%
EEMX Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
SAMSUNG ELECTRONICS CO LTD 1.5%
ALIBABA GROUP HOLDING LTD. 1.2%
TENCENT HOLDINGS LTD 1.1%
SBERBANK 1.1%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
VALE SA 0.5%
EEMX Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.8%
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.5%
SAMSUNG ELECTR-GDR REGS -0.5%
RELIANCE INDUSTRIES LTD -0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
GOLD FIELDS LTD-SPONS ADR -0.3%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
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