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   

601

Number of overlapping holdings

15.7%

% of DFAE's 6156 holdings also in GEM

84.2%

% of GEM's 757 holdings also in DFAE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAE
Weight
in GEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.2% 9.2% 7.2%
TENCENT HOLDINGS LTD 4.0% 5.3% 4.0%
ALIBABA GROUP HOLDING LTD. 2.0% 3.2% 2.0%
SAMSUNG ELECTRONICS CO LTD 1.9% 2.1% 1.9%
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to GEM
NATURAL RESOURCE PARTNERS LP 1.0%
ICICI BANK LTD-SPON ADR 0.8%
HDFC BANK LTD-ADR 0.7%
RELIANCE INDUSTRIES LTD 0.5%
RELIANCE INDS-SPONS GDR 144A 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
VALE SA-SP ADR 0.3%
BYD CO LTD-H 0.3%
BHARTI AIRTEL LIMITED 0.3%
DFAE Underweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
TENCENT HOLDINGS LTD -1.2%
ALIBABA GROUP HOLDING LTD. -1.2%
ISHARES MSCI MALAYSIA ETF -0.7%
ICICI BANK LTD -0.6%
INFOSYS TECHNOLOGIES LTD -0.5%
MEITUAN DIANPING -0.4%
MEDIATEK INC -0.4%
VALE SA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY