Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
942

# OF OVERLAPPING
HOLDINGS
DFEM
6649
HOLDINGS
24%
ALSO IN EEMS
EEMS
1622
HOLDINGS
82%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus EEMS)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in EEMS
Overlap
FEDERAL BANK LTD 0.1% 0.3% 0.1%
HYUNDAI CONSTRUCTION EQUIPMENT CO., LTD. 0.1% 0.2% 0.1%
COMPEQ MANUFACTURING CO LTD 0.1% 0.3% 0.1%
MACRONIX INTERNATIONAL 0.1% 0.2% 0.1%
WINBOND ELECTRONICS CORP 0.1% 0.5% 0.1%
DFEM Overweight Relative to EEMS
TAIWAN SEMICONDUCTOR MANUFAC 7.2%
SAMSUNG ELECTRONICS CO LTD 3.0%
TENCENT HOLDINGS LTD 2.5%
HYNIX SEMICONDUCTOR INC 2.3%
ALIBABA GROUP HOLDING LTD. 1.3%
CHINA CONSTRUCTION BANK-H 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
ICICI BANK LTD-SPON ADR 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
DFEM Underweight Relative to EEMS
Global X HealthTech ETF -12.3%
iShares Floating Rate Bond ETF -3.5%
NANYA TECHNOLOGY CORPORATION -0.5%
SPDR Dow Jones Industrial Average ET -0.4%
WINBOND ELECTRONICS CORP -0.4%
HYUNDAI ENGINEERING & CONST -0.3%
ABL BIO, INC. -0.3%
MAX INDIA LIMITED -0.2%
PHISON ELECTRONICS CORP -0.2%
PEPTRON. INC. -0.2%
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