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