Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
1061

# OF OVERLAPPING
HOLDINGS
DFAE
6154
HOLDINGS
28%
ALSO IN EMCR
EMCR
1558
HOLDINGS
82%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus EMCR)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 8.8% 8.8%
SAMSUNG ELECTRONICS CO LTD 4.6% 4.9% 4.6%
SK HYNIX INC 3.8% 3.8% 3.8%
TENCENT HOLDINGS LTD 2.1% 3.7% 2.1%
MEDIATEK INC 1.1% 1.2% 1.1%
DFAE Overweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
SAMSUNG ELECTR-GDR REGS 0.7%
NATURAL RESOURCE PARTNERS LP 0.7%
ICICI BANK LTD-SPON ADR 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
RELIANCE INDUSTRIES LTD 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
PETROLEO BRASILEIRO-SPON ADR 0.3%
HDFC BANK LTD-ADR 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
DFAE Underweight Relative to EMCR
NEBIUS GROUP NV -9.7%
TENCENT HOLDINGS LTD -1.5%
ALIBABA GROUP HOLDING LTD. -1.1%
SAMSUNG ELECTRONICS-PFD -0.6%
SK SQUARE CO., LTD. -0.6%
DELTA ELECTRONICS INC -0.5%
ADVANCED SEMICONDUCTOR ENGR -0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
SBERBANK-PREFERENCE -0.3%
ICICI BANK LTD -0.3%
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