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
50%
OVERLAP
BY WEIGHT
502
# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
68%
ALSO IN DFSE
DFSE
3749
HOLDINGS
20%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DFSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMX |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 7.9% | 7.9% |
 |
HYNIX SEMICONDUCTOR INC | 5.7% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.1% | 2.4% | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 7.1% | 2.1% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 0.9% | 0.9% |
EEMX Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% |
|
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 1.1% |
 |
HDFC BANK LIMITED | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
MEDIATEK INC | 0.7% |
|
SK SQUARE CO., LTD. | 0.6% |
|
ICICI BANK LTD | 0.6% |
EEMX Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -2.7% |
 |
NATURAL RESOURCE PARTNERS LP | -1.0% |
|
LENOVO GROUP LTD | -0.6% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.5% |
|
ASPEED TECHNOLOGY, INC. | -0.3% |
|
NETEASE.COM INC-ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |
|
PHISON ELECTRONICS CORP | -0.2% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.2% |