Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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899
Number of overlapping holdings
85.6%
% of EEM's 1211 holdings also in DFAE
23.8%
% of DFAE's 6038 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus DFAE)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 8.5% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 1.7% | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.5% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 2.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to DFAE
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
|
HDFC BANK LIMITED | 1.0% |
|
ICICI BANK LTD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
SBERBANK | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
EEM Underweight Relative to DFAE
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
 |
VALE SA-SP ADR | -0.2% |
|
SAMSUNG ELECTR-GDR REGS | -0.2% |
|
HDFC BANK LTD-ADR | -0.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.2% |
|
KEI INDUSTRIES LIMITED | -0.1% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.1% |