Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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759
Number of overlapping holdings
26.6%
% of DFSE's 4282 holdings also in EEMS
63.9%
% of EEMS's 1584 holdings also in DFSE
Overlap by Weight
Sector Drift (DFSE minus EEMS)
Overlapping Holdings
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| Company | Weight in DFSE |
Weight in EEMS |
Overlap | |
|---|---|---|---|---|
 |
UNITED INTEGRATED SERVICES | 0.1% | 0.2% | 0.1% |
 |
NIIT TECHNOLOGIES LTD | 0.1% | 0.3% | 0.1% |
 |
ASSECO POLAND SA | 0.1% | 0.1% | 0.1% |
|
ASPEED TECHNOLOGY, INC. | 0.1% | 0.2% | 0.1% |
 |
SAMSUNG SECURITIES CO LTD | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to EEMS
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
 |
TENCENT HOLDINGS LTD | 3.6% |
 |
NATURAL RESOURCE PARTNERS LP | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
 |
MEITUAN DIANPING | 0.9% |
|
SAMSUNG ELECTR-GDR REGS | 0.9% |
|
XIAOMI CORP. CLASS B | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
ICICI BANK LTD-SPON ADR | 0.7% |
DFSE Underweight Relative to EEMS
|
Global X HealthTech ETF | -4.9% |
|
iShares Floating Rate Bond ETF | -4.8% |
|
FEDERAL BANK LTD | -0.3% |
|
EMBASSY OFFICE PARKS REIT | -0.3% |
 |
QATAR NAVIGATION | -0.2% |
|
LIC HOUSING FINANCE LTD | -0.2% |
|
SINO-AMERICAN SILICON PRODUC | -0.2% |
|
EXIDE INDUSTRIES LTD | -0.2% |
|
STONECO LTD. CLASS A | -0.2% |
|
KING YUAN ELECTRONICS CO LTD | -0.2% |