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
47%

OVERLAP
BY WEIGHT
522

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
69%
ALSO IN DFSE
DFSE
4217
HOLDINGS
19%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 7.5% 7.5%
SAMSUNG ELECTRONICS CO LTD 8.2% 2.5% 2.5%
TENCENT HOLDINGS LTD 2.9% 2.2% 2.2%
HYNIX SEMICONDUCTOR INC 2.9% 1.8% 1.8%
ALIBABA GROUP HOLDING LTD. 2.0% 1.0% 1.0%
EEMX Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
SAMSUNG ELECTRONICS CO LTD 5.7%
HYNIX SEMICONDUCTOR INC 1.1%
ALIBABA GROUP HOLDING LTD. 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
MEDIATEK INC 0.8%
HDFC BANK LIMITED 0.7%
SBERBANK 0.7%
DELTA ELECTRONICS INC 0.7%
TENCENT HOLDINGS LTD 0.6%
EEMX Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -3.2%
NATURAL RESOURCE PARTNERS LP -1.0%
LENOVO GROUP LTD -0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.5%
ICICI BANK LTD-SPON ADR -0.4%
ASPEED TECHNOLOGY, INC. -0.4%
NETEASE.COM INC-ADR -0.3%
LG ELECTRONICS INC -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
LG INNOTEK CO LTD -0.2%
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