Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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689
Number of overlapping holdings
85.2%
% of EEMA's 947 holdings also in DFAE
18.4%
% of DFAE's 5884 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus DFAE)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% | 8.0% | 8.0% |
 |
TENCENT HOLDINGS LTD | 5.3% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 1.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
|
ICICI BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
MEITUAN DIANPING | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
MEDIATEK INC | 0.5% |
EEMA Underweight Relative to DFAE
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
 |
AL RAJHI BANK | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
|
VALE SA-SP ADR | -0.3% |
|
SAUDI TELECOM CO. | -0.3% |
 |
FIRSTRAND LTD | -0.3% |