Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
716

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
87%
ALSO IN DFEM
DFEM
6746
HOLDINGS
18%
ALSO IN EEM
SECTOR DRIFT (EEM minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 7.8% 5.1% 5.1%
HYNIX SEMICONDUCTOR INC 2.8% 2.3% 2.3%
TENCENT HOLDINGS LTD 2.8% 1.8% 1.8%
ALIBABA GROUP HOLDING LTD. 2.1% 0.9% 0.9%
EEM Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
SAMSUNG ELECTRONICS CO LTD 2.7%
ALIBABA GROUP HOLDING LTD. 1.2%
MEDIATEK INC 1.0%
TENCENT HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
DELTA ELECTRONICS INC 0.6%
SK SQUARE CO., LTD. 0.6%
HDFC BANK LIMITED 0.6%
SBERBANK 0.6%
EEM Underweight Relative to DFEM
SAMSUNG ELECTR-GDR REGS -0.5%
NATURAL RESOURCE PARTNERS LP -0.4%
ICICI BANK LTD-SPON ADR -0.4%
TAIWAN UNION TECHNOLOGY CORP -0.3%
KINSUS INTERCONNECT TECH -0.3%
VALE SA-SP ADR -0.3%
HDFC BANK LTD-ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
KB FINANCIAL GROUP INC-ADR -0.2%
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