Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
529
# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
70%
ALSO IN DFSE
DFSE
4269
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 | 13.4% | 6.2% | 6.2% |
 |
TENCENT HOLDINGS LTD | 4.4% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 1.4% | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 1.4% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 3.0% | 1.3% | 1.3% |
EEMX Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
HDFC BANK LIMITED | 1.1% |
 |
SBERBANK | 1.1% |
|
ICICI BANK LTD | 0.7% |
 |
VALE SA | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
EEMX Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -1.9% |
 |
NATURAL RESOURCE PARTNERS LP | -1.4% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.4% |
|
NETEASE.COM INC-ADR | -0.3% |
|
LENOVO GROUP LTD | -0.3% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.3% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.2% |