Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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789
Number of overlapping holdings
27.5%
% of DFSE's 4227 holdings also in EEMS
64.7%
% of EEMS's 1570 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 | |
|---|---|---|---|---|
 |
INTERNATIONAL GAMES SYSTEM C | 0.3% | 0.5% | 0.3% |
 |
HYUNDAI ROTEM CO. | 0.2% | 0.3% | 0.2% |
|
ASPEED TECHNOLOGY, INC. | 0.2% | 0.3% | 0.2% |
 |
NIIT TECHNOLOGIES LTD | 0.1% | 0.3% | 0.1% |
|
CHUNG HSIN ELECTRIC & MACHIN | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to EEMS
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
TENCENT HOLDINGS LTD | 3.2% |
 |
NATURAL RESOURCE PARTNERS LP | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
LENOVO GROUP LTD | 0.6% |
DFSE Underweight Relative to EEMS
|
iShares Floating Rate Bond ETF | -4.7% |
|
abrdn Physical Precious Metals Baske | -1.1% |
|
CHROMA ATE INC | -0.3% |
|
KING YUAN ELECTRONICS CO LTD | -0.3% |
|
INTERNATIONAL GAMES SYSTEM C | -0.3% |
|
EMBASSY OFFICE PARKS REIT | -0.3% |
|
FEDERAL BANK LTD | -0.2% |
|
LIC HOUSING FINANCE LTD | -0.2% |
 |
QATAR NAVIGATION | -0.2% |
|
LOTES CO LTD | -0.2% |