Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
658

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
90%
ALSO IN DFAE
DFAE
6145
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 16.6% 13.5% 13.5%
SAMSUNG ELECTRONICS CO LTD 7.1% 4.9% 4.9%
SK HYNIX INC 5.3% 4.2% 4.2%
TENCENT HOLDINGS LTD 2.8% 2.1% 2.1%
MEDIATEK INC 1.7% 1.2% 1.2%
EEMX Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
SAMSUNG ELECTRONICS CO LTD 2.2%
SK HYNIX INC 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
TENCENT HOLDINGS LTD 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
ICICI BANK LTD 0.6%
SK SQUARE CO., LTD. 0.6%
MEDIATEK INC 0.5%
HDFC BANK LIMITED 0.5%
EEMX Underweight Relative to DFAE
SAMSUNG ELECTR-GDR REGS -0.7%
NATURAL RESOURCE PARTNERS LP -0.7%
ICICI BANK LTD-SPON ADR -0.5%
RELIANCE INDUSTRIES LTD -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
HDFC BANK LTD-ADR -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
ADVANCED SEMICONDUCTOR E-ADR -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.3%
PETROCHINA CO LTD-H -0.3%
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