Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
BY WEIGHT
597
# OF OVERLAPPING HOLDINGS
DFAE
6224
HOLDINGS
16%
ALSO IN GEM
GEM
757
HOLDINGS
84%
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 | 9.0% | 9.2% | 9.0% |
 |
TENCENT HOLDINGS LTD | 3.9% | 5.3% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% | 2.1% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 3.2% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.0% | 1.0% |
DFAE Overweight Relative to GEM
 |
NATURAL RESOURCE PARTNERS LP | 0.9% |
 |
ICICI BANK LTD-SPON ADR | 0.7% |
|
HDFC BANK LTD-ADR | 0.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.5% |
|
RELIANCE INDUSTRIES LTD | 0.4% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
 |
VALE SA-SP ADR | 0.3% |
|
LIG NEX1 CO., LTD. | 0.3% |
DFAE Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
ICICI BANK LTD | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
 |
MEITUAN DIANPING | -0.6% |
|
MEDIATEK INC | -0.5% |
|
VALE SA | -0.3% |
|
HCL TECHNOLOGIES LTD | -0.3% |