Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
1666

# OF OVERLAPPING
HOLDINGS
DFAE
6523
HOLDINGS
44%
ALSO IN IEMG
IEMG
2680
HOLDINGS
85%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 10.8% 10.8%
SAMSUNG ELECTRONICS CO LTD 4.3% 4.2% 4.2%
TENCENT HOLDINGS LTD 3.0% 3.1% 3.0%
HYNIX SEMICONDUCTOR INC 2.8% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 1.6% 2.1% 1.6%
DFAE Overweight Relative to IEMG
NATURAL RESOURCE PARTNERS LP 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
SAMSUNG ELECTR-GDR REGS 0.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.5%
ICICI BANK LTD-SPON ADR 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
HDFC BANK LTD-ADR 0.4%
GOLD FIELDS LTD-SPONS ADR 0.4%
VALE SA-SP ADR 0.3%
RELIANCE INDS-SPONS GDR 144A 0.2%
DFAE Underweight Relative to IEMG
ALIBABA GROUP HOLDING LTD. -0.5%
HDFC BANK LIMITED -0.5%
ICICI BANK LTD -0.5%
VALE SA -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
RELIANCE INDUSTRIES LTD -0.3%
GOLD FIELDS LTD -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
SBERBANK -0.2%
BAIDU, INC. CLASS A -0.2%
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