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%
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