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
600
# OF OVERLAPPING
HOLDINGS
DFAE
6285
HOLDINGS
16%
ALSO IN GEM
GEM
751
HOLDINGS
85%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAE |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.8% | 13.9% | 12.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% | 5.8% | 5.2% |
|
HYNIX SEMICONDUCTOR INC | 2.6% | 3.2% | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.5% | 3.1% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% | 2.1% | 1.4% |
DFAE Overweight Relative to GEM
|
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.5% |
|
HYUNDAI MOTOR CO | 0.4% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
|
ICICI BANK LTD-SPON ADR | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
 |
VALE SA-SP ADR | 0.3% |
|
HDFC BANK LTD-ADR | 0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | 0.2% |
DFAE Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
ISHARES MSCI MALAYSIA ETF | -0.6% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
ICICI BANK LTD | -0.5% |
 |
NEBIUS GROUP NV | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |