DFEM vs EEM overlap - what they share and where they differ

DFEM and EEM share 56.0% of their weight across 730 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.

DFEM and EEM

56.0%

730 shared positions

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

Reported positions cover 89% of the fund, 2,205 positions · Apr 30, 2026

Top 10: 21.9%·Holdings of DFEM

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 DFEM 89%, 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 DFEM side by side

DFEMDimensional Emerging Markets Core Equity 2 ETF

2,205

stock positions reported to the SEC

25.8% of its weight is in 1,475 names EEM does not hold

EEMiShares MSCI Emerging Markets ETF

911

stock positions reported to the SEC

7.9% of its weight is in 181 names DFEM does not hold

Where each fund's weight sits

DFEM
EEM
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
15.2%
25.7%
Financial Services
1.4%
3.0%
Basic Materials
0.0%
1.7%
Consumer Cyclical
0.9%
1.5%
Industrials
0.7%
0.0%
Energy
0.7%
0.7%

The widest gap is Technology: EEM has 10.5 points more of it.

The figures side by side

DFEMEEM
Filing dateApr 30, 2026May 31, 2026
Stock positions reported2,205911
Weight of the ten largest21.9%39.5%
Largest positionTSM 9.2%TSM 14.3%
Held alone1,475 positions, 25.8%181 positions, 7.9%
Covered by stock positions89%97%

Holdings they share

StockIn DFEMIn EEMCounted
TSMTaiwan Semiconductor Company Limited9.24%14.26%9.24%
SAMSUNG ELECTRONICS CO., LTD.3.72%8.61%3.72%
SKHYSK hynix Inc.3.20%6.64%3.20%
TENCENT HOLDINGS LIMITED1.95%2.71%1.95%
BABAAlibaba Group Holding Limited0.95%2.08%0.95%
CHINA CONSTRUCTION BANK CORPORATION0.75%0.82%0.75%
PBRPetroleo Brasileiro S.A. (Petrobras)0.52%0.57%0.52%
DELTA ELECTRONICS, INC.0.51%1.17%0.51%
HYUNDAI MOTOR COMPANY0.44%0.50%0.44%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.0.54%0.44%0.44%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFEM

MPI CORPORATION0.45%
KINSUS INTERCONNECT TECHNOLOGY CORP0.25%
TAIWAN UNION TECHNOLOGY CORPORATION0.23%
MACRONIX INTERNATIONAL CO., LTD.0.17%
COMPEQ MANUFACTURING COMPANY LIMITED0.14%
HD CONSTRUCTION EQUIPMENT CO.,LTD.0.14%
ADATA TECHNOLOGY CO., LTD.0.12%
LG INNOTEK CO.,LTD0.12%
RBL BANK LIMITED0.11%
WIN SEMICONDUCTORS CORP.0.11%

Only in EEM

SK SQUARE CO., LTD.0.60%
VALEVALE S.A.0.46%
NU HOLDINGS LTD.0.35%
NASPERS LIMITED0.32%
BIDUBAIDU, INC.0.29%
GFIGold Fields Limited0.28%
JDJD.COM, INC.0.27%
HYUNDAI MOBIS CO.,LTD0.23%
BAJAJ FINANCE LIMITED0.21%
KIA CORPORATION0.21%

Questions people ask

Is DFEM the same as EEM?

56.0% of their weight sits in the same 730 holdings. DFEM also reports MPI CORPORATION, KINSUS INTERCONNECT TECHNOLOGY CORP, TAIWAN UNION TECHNOLOGY CORPORATION, which the other does not. EEM also reports SK SQUARE CO., LTD., VALE, NU HOLDINGS LTD., which the other does not.

How is the overlap between DFEM 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 89% of DFEM and 97% of EEM, so the number cannot exceed the smaller coverage.

Which holds more, EEM or DFEM?

DFEM reports 2,205 stock positions and EEM reports 911. 25.8% of DFEM's weight sits in names EEM does not hold, and 7.9% of EEM's weight in names DFEM does not hold. The ten largest positions are 21.9% of DFEM and 39.5% of EEM.

How do DFEM and EEM differ by sector?

The widest gap is Technology: EEM has 10.5 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.