DFAE vs EEM overlap - what they share and where they differ
DFAE and EEM share 69.6% of their weight across 780 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
69.6%
780 shared positions
DFAE
Dimensional Emerging Core Equity Market ETF
Reported positions cover 88% of the fund, 1,742 positions · Apr 30, 2026
Top 10: 27.5%·Holdings of DFAE
EEM
iShares MSCI Emerging Markets ETF
Reported positions cover 97% of the fund, 911 positions · May 31, 2026
Top 10: 39.5%·Holdings of EEM
Reported positions cover DFAE 88%, 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
1,742
stock positions reported to the SEC
14.5% of its weight is in 962 names EEM does not hold
EEMiShares MSCI Emerging Markets ETF
911
stock positions reported to the SEC
5.7% of its weight is in 131 names DFAE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EEM has 6.8 points more of it.
The figures side by side
| DFAE | EEM | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 1,742 | 911 |
| Weight of the ten largest | 27.5% | 39.5% |
| Largest position | TSM 12.2% | TSM 14.3% |
| Held alone | 962 positions, 14.5% | 131 positions, 5.7% |
| Covered by stock positions | 88% | 97% |
Holdings they share
| Stock | In DFAE | In EEM | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Company Limited | 12.23% | 14.26% | 12.23% |
| SAMSUNG ELECTRONICS CO., LTD. | 4.35% | 8.61% | 4.35% |
| SKHYSK hynix Inc. | 3.49% | 6.64% | 3.49% |
| TENCENT HOLDINGS LIMITED | 2.65% | 2.71% | 2.65% |
| BABAAlibaba Group Holding Limited | 1.40% | 2.08% | 1.40% |
| DELTA ELECTRONICS, INC. | 0.90% | 1.17% | 0.90% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | 0.82% | 0.78% |
| MEDIATEK INC. | 0.69% | 1.62% | 0.69% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.53% | 0.90% | 0.53% |
| PBRPetroleo Brasileiro S.A. (Petrobras) | 0.49% | 0.57% | 0.49% |
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?
69.6% of their weight sits in the same 780 holdings. DFAE also reports DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED, ISU PETASYS CO., LTD., MPI CORPORATION, which the other does not. EEM also reports SK SQUARE CO., LTD., NU HOLDINGS LTD., NASPERS 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 88% of DFAE and 97% of EEM, so the number cannot exceed the smaller coverage.
Which holds more, EEM or DFAE?
DFAE reports 1,742 stock positions and EEM reports 911. 14.5% of DFAE's weight sits in names EEM does not hold, and 5.7% of EEM's weight in names DFAE does not hold. The ten largest positions are 27.5% of DFAE and 39.5% of EEM.
How do DFAE and EEM differ by sector?
The widest gap is Technology: EEM has 6.8 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.
Other pairs with these funds
EEM against other funds in the table
Add a third fund in the tool·All fund pairs
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.