Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |