Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1008
Number of overlapping holdings
26.0%
% of DFEM's 6457 holdings also in EEMS
82.7%
% of EEMS's 1570 holdings also in DFEM
Overlap by Weight
Sector Drift (DFEM minus EEMS)
Overlapping Holdings
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| Company | Weight in DFEM |
Weight in EEMS |
Overlap | |
|---|---|---|---|---|
 |
FEDERAL BANK LTD | 0.1% | 0.3% | 0.1% |
|
NIIT TECHNOLOGIES LTD | 0.1% | 0.3% | 0.1% |
|
RBL BANK LTD. | 0.2% | 0.1% | 0.1% |
|
KPIT CUMMINS INFOSYSTEMS LTD | 0.1% | 0.1% | 0.1% |
 |
KING YUAN ELECTRONICS CO LTD | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFEM Overweight Relative to EEMS
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% |
 |
TENCENT HOLDINGS LTD | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
NATURAL RESOURCE PARTNERS LP | 0.7% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
DFEM Underweight Relative to EEMS
|
iShares Floating Rate Bond ETF | -4.7% |
|
abrdn Physical Precious Metals Baske | -1.1% |
|
INTERNATIONAL GAMES SYSTEM C | -0.5% |
|
CHROMA ATE INC | -0.3% |
|
JENTECH PRECISION INDUSTRIAL | -0.3% |
|
EMBASSY OFFICE PARKS REIT | -0.3% |
|
LOTES CO LTD | -0.3% |
|
ASPEED TECHNOLOGY, INC. | -0.3% |
|
ELITE MATERIAL CO LTD | -0.2% |
|
LIC HOUSING FINANCE LTD | -0.2% |