Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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691
Number of overlapping holdings
65.8%
% of EEM's 1211 holdings also in DFSE
24.2%
% of DFSE's 4224 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus DFSE)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 5.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.2% | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
 |
RELIANCE INDUSTRIES LTD | 2.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HDFC BANK LIMITED | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
MEITUAN DIANPING | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
EEM Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.6% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
LENOVO GROUP LTD | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
HDFC BANK LTD-ADR | -0.2% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.2% |
|
SAMSUNG FIRE & MARINE INS | -0.2% |
|
NETEASE.COM INC-ADR | -0.2% |
|
INTERNATIONAL GAMES SYSTEM C | -0.2% |