Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
514

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
63%
ALSO IN DFSE
DFSE
3749
HOLDINGS
21%
ALSO IN EEM
SECTOR DRIFT (EEM minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 5.5% 4.1% 4.1%
TENCENT HOLDINGS LTD 2.8% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 6.7% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 2.0% 0.9% 0.9%
EEM Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 7.0%
SAMSUNG ELECTRONICS CO LTD 4.6%
HYNIX SEMICONDUCTOR INC 1.4%
ALIBABA GROUP HOLDING LTD. 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
RELIANCE INDUSTRIES LTD 0.7%
HDFC BANK LIMITED 0.7%
SK SQUARE CO., LTD. 0.6%
MEDIATEK INC 0.6%
ICICI BANK LTD 0.5%
EEM Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.7%
NATURAL RESOURCE PARTNERS LP -1.0%
LENOVO GROUP LTD -0.7%
ICICI BANK LTD-SPON ADR -0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.5%
NETEASE.COM INC-ADR -0.3%
WIWYNN CORP. -0.2%
GOLD FIELDS LTD-SPONS ADR -0.2%
WISTRON CORP -0.2%
PHISON ELECTRONICS CORP -0.2%
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