Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
672

# OF OVERLAPPING
HOLDINGS
EEMX
782
HOLDINGS
88%
ALSO IN DFAE
DFAE
6430
HOLDINGS
18%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.1% 9.9% 9.9%
TENCENT HOLDINGS LTD 5.3% 4.1% 4.1%
SAMSUNG ELECTRONICS CO LTD 3.7% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 3.4% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 2.1% 1.8% 1.8%
EEMX Overweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
ALIBABA GROUP HOLDING LTD. 1.3%
SBERBANK 1.2%
SAMSUNG ELECTRONICS CO LTD 1.2%
TENCENT HOLDINGS LTD 1.2%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
VALE SA 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
EEMX Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.8%
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.5%
RELIANCE INDUSTRIES LTD -0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
SAMSUNG ELECTR-GDR REGS -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
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