Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
890
Number of overlapping holdings
84.8%
% of EEM's 1211 holdings also in DFEM
23.0%
% of DFEM's 6436 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus DFEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 6.3% | 6.3% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 1.3% | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.1% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 2.1% |
|
HDFC BANK LIMITED | 1.3% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
 |
MEITUAN DIANPING | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
ICICI BANK LTD | 0.8% |
|
MEDIATEK INC | 0.5% |
 |
SBERBANK | 0.5% |
EEM Underweight Relative to DFEM
 |
NATURAL RESOURCE PARTNERS LP | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
HDFC BANK LTD-ADR | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
RBL BANK LTD. | -0.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.2% |
|
FEDERAL BANK LTD | -0.1% |
|
PING AN INSURANCE GROUP CO-H | -0.1% |