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
590
# OF OVERLAPPING
HOLDINGS
DFAE
6327
HOLDINGS
15%
ALSO IN GEM
GEM
757
HOLDINGS
83%
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 | 9.3% | 11.6% | 9.3% |
 |
TENCENT HOLDINGS LTD | 4.6% | 6.0% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.8% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 3.0% | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.3% | 1.2% |
DFAE Overweight Relative to GEM
 |
NATURAL RESOURCE PARTNERS LP | 0.8% |
 |
ICICI BANK LTD-SPON ADR | 0.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.6% |
|
HDFC BANK LTD-ADR | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.4% |
|
RELIANCE INDS-SPONS GDR 144A | 0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | 0.3% |
|
BYD CO LTD-H | 0.3% |
|
SAMSUNG ELECTR-GDR REGS | 0.3% |
DFAE Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
ICICI BANK LTD | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.6% |
|
MEDIATEK INC | -0.5% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |