Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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875

Number of overlapping holdings

86.0%

% of EEM's 1190 holdings also in DFAE

22.8%

% of DFAE's 6189 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 9.2% 8.0% 8.0%
TENCENT HOLDINGS LTD 5.4% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 3.5% 2.3% 2.3%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.7% 1.7%
XIAOMI CORP. CLASS B 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to DFAE
ALIBABA GROUP HOLDING LTD. 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
TENCENT HOLDINGS LTD 1.1%
HDFC BANK LIMITED 0.9%
SBERBANK 0.8%
ICICI BANK LTD 0.7%
RELIANCE INDUSTRIES LTD 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
MEITUAN DIANPING 0.4%
EEM Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.9%
ICICI BANK LTD-SPON ADR -0.7%
HDFC BANK LTD-ADR -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.3%
VALE SA-SP ADR -0.3%
SAMSUNG ELECTR-GDR REGS -0.2%
GOLD FIELDS LTD-SPONS ADR -0.2%
LIG NEX1 CO., LTD. -0.2%
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