Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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973
Number of overlapping holdings
25.1%
% of DFEM's 6562 holdings also in EEMS
81.9%
% of EEMS's 1584 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% |
|
KPIT CUMMINS INFOSYSTEMS LTD | 0.1% | 0.1% | 0.1% |
|
RBL BANK LTD. | 0.2% | 0.1% | 0.1% |
|
AMARA RAJA BATTERIES LTD | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFEM Overweight Relative to EEMS
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
 |
TENCENT HOLDINGS LTD | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
ICICI BANK LTD-SPON ADR | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
DFEM Underweight Relative to EEMS
|
Global X HealthTech ETF | -4.9% |
|
iShares Floating Rate Bond ETF | -4.8% |
|
EMBASSY OFFICE PARKS REIT | -0.3% |
|
PHISON ELECTRONICS CORP | -0.2% |
 |
QATAR NAVIGATION | -0.2% |
|
LIC HOUSING FINANCE LTD | -0.2% |
|
MAX INDIA LIMITED | -0.2% |
|
STONECO LTD. CLASS A | -0.2% |
|
NIIT TECHNOLOGIES LTD | -0.2% |
|
CHROMA ATE INC | -0.2% |