Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
48%

OVERLAP
BY WEIGHT
518

# OF OVERLAPPING
HOLDINGS
EEMX
767
HOLDINGS
70%
ALSO IN DFSE
DFSE
4288
HOLDINGS
19%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 6.5% 6.5%
TENCENT HOLDINGS LTD 4.4% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 3.2% 1.7% 1.7%
SAMSUNG ELECTRONICS CO LTD 5.7% 1.6% 1.6%
ALIBABA GROUP HOLDING LTD. 2.7% 1.2% 1.2%
EEMX Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 7.6%
SAMSUNG ELECTRONICS CO LTD 4.1%
HYNIX SEMICONDUCTOR INC 1.6%
ALIBABA GROUP HOLDING LTD. 1.5%
TENCENT HOLDINGS LTD 1.2%
HDFC BANK LIMITED 1.0%
SBERBANK 0.7%
ICICI BANK LTD 0.7%
VALE SA 0.5%
DELTA ELECTRONICS INC 0.5%
EEMX Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.1%
NATURAL RESOURCE PARTNERS LP -1.3%
ICICI BANK LTD-SPON ADR -0.5%
GOLD FIELDS LTD-SPONS ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
KUAISHOU TECHNOLOGY CLASS B -0.3%
NETEASE.COM INC-ADR -0.3%
LENOVO GROUP LTD -0.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.3%
ASPEED TECHNOLOGY, INC. -0.2%
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