Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
651

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
89%
ALSO IN DFEM
DFEM
6806
HOLDINGS
16%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 7.3% 4.1% 4.1%
SK HYNIX INC 5.5% 4.0% 4.0%
TENCENT HOLDINGS LTD 2.9% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 0.9% 0.7% 0.7%
EEMX Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
SAMSUNG ELECTRONICS CO LTD 3.2%
SK HYNIX INC 1.6%
MEDIATEK INC 1.2%
TENCENT HOLDINGS LTD 1.2%
ALIBABA GROUP HOLDING LTD. 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
HDFC BANK LIMITED 0.6%
ICICI BANK LTD 0.6%
SK SQUARE CO., LTD. 0.6%
EEMX Underweight Relative to DFEM
SAMSUNG ELECTR-GDR REGS -0.5%
ICICI BANK LTD-SPON ADR -0.4%
NATURAL RESOURCE PARTNERS LP -0.4%
HDFC BANK LTD-ADR -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
KINSUS INTERCONNECT TECH -0.4%
VALE SA-SP ADR -0.3%
TAIWAN UNION TECHNOLOGY CORP -0.3%
PETROCHINA CO LTD-H -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
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