Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

2012

Number of overlapping holdings

55.3%

% of DFAE's 5448 holdings also in IEMG

82.0%

% of IEMG's 2935 holdings also in DFAE

Overlap by Weight
Sector Drift (DFAE minus IEMG)
Overlapping Holdings

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Company Weight
in DFAE
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.7% 6.9% 6.7%
TENCENT HOLDINGS LTD 3.0% 3.1% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.2% 2.9%
ALIBABA GROUP HOLDING LTD. 1.5% 1.7% 1.5%
HYNIX SEMICONDUCTOR INC 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to IEMG
ICICI BANK LTD-SPON ADR 0.6%
NATURAL RESOURCE PARTNERS LP 0.6%
RELIANCE INDS-SPONS GDR 144A 0.5%
VALE SA-SP ADR 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
SAMSUNG ELECTR-GDR REGS 0.2%
WISTRON CORP 0.2%
GOLD FIELDS LTD-SPONS ADR 0.2%
NESTLE INDIA LIMITED 0.2%
DFAE Underweight Relative to IEMG
ICICI BANK LTD -0.6%
RELIANCE INDUSTRIES LTD -0.6%
VALE SA -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
SAMSUNG ELECTRONICS CO LTD -0.3%
BAJAJ FINANCE LIMITED -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
KIA MOTORS CORPORATION -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
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