Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
1669

# OF OVERLAPPING
HOLDINGS
DFAE
6462
HOLDINGS
44%
ALSO IN IEMG
IEMG
2677
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 10.7% 10.5% 10.5%
TENCENT HOLDINGS LTD 3.9% 4.0% 3.9%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.6% 3.0%
HYNIX SEMICONDUCTOR INC 2.3% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. 1.9% 2.6% 1.9%
DFAE Overweight Relative to IEMG
NATURAL RESOURCE PARTNERS LP 0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.6%
ICICI BANK LTD-SPON ADR 0.6%
HDFC BANK LTD-ADR 0.5%
SAMSUNG ELECTR-GDR REGS 0.5%
GOLD FIELDS LTD-SPONS ADR 0.3%
VALE SA-SP ADR 0.3%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
RELIANCE INDS-SPONS GDR 144A 0.3%
YUM CHINA HOLDINGS, INC. 0.2%
DFAE Underweight Relative to IEMG
Global X HealthTech ETF -2.1%
ALIBABA GROUP HOLDING LTD. -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
HDFC BANK LIMITED -0.6%
ICICI BANK LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
RELIANCE INDUSTRIES LTD -0.4%
VALE SA -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
BAIDU, INC. CLASS A -0.3%
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