Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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634
Number of overlapping holdings
17.4%
% of DFAE's 5420 holdings also in GEM
84.2%
% of GEM's 761 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 | 6.7% | 6.7% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 3.4% | 2.9% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 1.7% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to GEM
|
ICICI BANK LTD-SPON ADR | 0.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
RELIANCE INDS-SPONS GDR 144A | 0.5% |
 |
VALE SA-SP ADR | 0.4% |
|
HDFC BANK LIMITED | 0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
SAMSUNG ELECTR-GDR REGS | 0.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.2% |
|
BHARTI AIRTEL LIMITED | 0.2% |
|
TENCENT HOLDINGS LTD | 0.2% |
DFAE Underweight Relative to GEM
|
VALE SA | -0.6% |
|
ISHARES MSCI MALAYSIA ETF | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
ICICI BANK LTD | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |
|
HCL TECHNOLOGIES LTD | -0.4% |
|
KIA MOTORS CORPORATION | -0.4% |
 |
COMMERCIAL INTERNATIONAL BAN | -0.4% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.3% |