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
721
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
88%
ALSO IN DFAE
DFAE
6240
HOLDINGS
19%
ALSO IN EEM
SECTOR DRIFT (EEM minus DFAE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 13.1% | 13.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 5.9% | 5.9% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.5% | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.3% | 1.3% |
EEM Overweight Relative to DFAE
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
SK SQUARE CO., LTD. | 0.6% |
 |
SBERBANK | 0.6% |
 |
ICICI BANK LTD | 0.5% |
|
HDFC BANK LIMITED | 0.4% |
 |
VALE SA | 0.4% |
|
TENCENT HOLDINGS LTD | 0.4% |
EEM Underweight Relative to DFAE
|
SAMSUNG ELECTR-GDR REGS | -0.8% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.4% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
HDFC BANK LTD-ADR | -0.3% |
|
VALE SA-SP ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.2% |
|
RELIANCE INDS-SPONS GDR 144A | -0.2% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.2% |