DFAE vs EEM overlap - what they share and where they differ
DFAE and EEM share 73.4% of their weight across 955 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DFAE and EEM
73.4%
955 shared positions
DFAE
Dimensional Emerging Core Equity Market ETF
Reported positions cover 94% of the fund, 5,782 positions · Jul 31, 2026
Top 10: 30.3%·Holdings of DFAE
EEM
iShares MSCI Emerging Markets ETF
Reported positions cover 97% of the fund, 1,060 positions · Aug 31, 2026
Top 10: 38.0%·Holdings of EEM
Reported positions cover DFAE 94%, EEM 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EEM vs DFAE side by side
DFAEDimensional Emerging Core Equity Market ETF
5,782
stock positions reported to the SEC
17.2% of its weight is in 4,827 names EEM does not hold
EEMiShares MSCI Emerging Markets ETF
1,060
stock positions reported to the SEC
4.1% of its weight is in 105 names DFAE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EEM has 4.2 points more of it.
The figures side by side
| DFAE | EEM | |
|---|---|---|
| Filing date | Jul 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 5,782 | 1,060 |
| Weight of the ten largest | 30.3% | 38.0% |
| Largest position | TSM 13.2% | TSM 15.0% |
| Held alone | 4,827 positions, 17.2% | 105 positions, 4.1% |
| Covered by stock positions | 94% | 97% |
Holdings they share
| Stock | In DFAE | In EEM | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Company Limited | 13.20% | 15.03% | 13.20% |
| SAMSUNG ELECTRONICS CO., LTD. | 5.17% | 8.05% | 5.17% |
| SKHYSK hynix Inc. | 4.54% | 5.42% | 4.54% |
| TENCENT HOLDINGS LIMITED | 2.57% | 2.87% | 2.57% |
| BABAAlibaba Group Holding Limited | 1.20% | 1.94% | 1.20% |
| MEDIATEK INC. | 0.97% | 1.45% | 0.97% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.79% | 0.78% | 0.78% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.77% | 0.84% | 0.77% |
| DELTA ELECTRONICS, INC. | 0.62% | 0.92% | 0.62% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.46% | 0.55% | 0.46% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAE
Only in EEM
Questions people ask
Is DFAE the same as EEM?
73.4% of their weight sits in the same 955 holdings. DFAE also reports DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED, CAPITEC BANK HOLDINGS LTD, NANYA TECHNOLOGY CORP, which the other does not. EEM also reports SK SQUARE CO., LTD., BAJAJ FINANCE LIMITED, CAPITEC LIMITED, which the other does not.
How is the overlap between DFAE and EEM measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 94% of DFAE and 97% of EEM, so the number cannot exceed the smaller coverage.
Which holds more, EEM or DFAE?
DFAE reports 5,782 stock positions and EEM reports 1,060. 17.2% of DFAE's weight sits in names EEM does not hold, and 4.1% of EEM's weight in names DFAE does not hold. The ten largest positions are 30.3% of DFAE and 38.0% of EEM.
How do DFAE and EEM differ by sector?
The widest gap is Technology: EEM has 4.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.