Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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590
Number of overlapping holdings
71.5%
% of EEMX's 836 holdings also in DFSE
20.6%
% of DFSE's 4224 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus DFSE)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 5.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.2% | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
HDFC BANK LIMITED | 1.5% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
|
ICICI BANK LTD | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
MEITUAN DIANPING | 0.7% |
 |
SBERBANK | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
EEMX 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% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.2% |