Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
500
# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
69%
ALSO IN DFSE
DFSE
3725
HOLDINGS
20%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DFSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMX |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 7.9% | 7.9% |
 |
SK HYNIX INC | 5.5% | 4.0% | 4.0% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.3% | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 7.3% | 2.1% | 2.1% |
|
MEDIATEK INC | 1.7% | 0.9% | 0.9% |
EEMX Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% |
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
SK HYNIX INC | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
MEDIATEK INC | 0.8% |
 |
HDFC BANK LIMITED | 0.7% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
ICICI BANK LTD | 0.6% |
|
SK SQUARE CO., LTD. | 0.6% |
EEMX Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -2.9% |
 |
NATURAL RESOURCE PARTNERS LP | -1.1% |
|
LENOVO GROUP LTD | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
|
NETEASE.COM INC-ADR | -0.3% |
|
ASUSTEK COMPUTER INC | -0.2% |
|
WIWYNN CORP. | -0.2% |
|
ASIA VITAL COMPONENTS | -0.2% |