Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1979
Number of overlapping holdings
53.8%
% of DFAE's 5692 holdings also in IEMG
82.0%
% of IEMG's 2945 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus IEMG)
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 IEMG |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | 8.0% | 8.0% | |
TENCENT HOLDINGS LTD | 3.3% | 3.4% | 3.3% | |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 3.2% | 2.9% | |
ALIBABA GROUP HOLDING LTD. | 1.3% | 1.6% | 1.3% | |
HYNIX SEMICONDUCTOR INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to IEMG
ICICI BANK LTD-SPON ADR | 0.7% | |
NATURAL RESOURCE PARTNERS LP | 0.6% | |
RELIANCE INDS-SPONS GDR 144A | 0.4% | |
INFOSYS TECHNOLOGIES-SP ADR | 0.4% | |
VALE SA-SP ADR | 0.3% | |
SAMSUNG ELECTR-GDR REGS | 0.2% | |
PETROBRAS - PETROLEO BRAS-PR | 0.2% | |
GOLD FIELDS LTD-SPONS ADR | 0.2% | |
NESTLE INDIA LIMITED | 0.1% | |
WISTRON CORP | 0.1% |
DFAE Underweight Relative to IEMG
ICICI BANK LTD | -0.7% | |
RELIANCE INDUSTRIES LTD | -0.5% | |
SAMSUNG ELECTRONICS-PFD | -0.4% | |
VALE SA | -0.4% | |
SBERBANK | -0.4% | |
LUKOIL OAO | -0.3% | |
ALIBABA GROUP HOLDING LTD. | -0.3% | |
SAMSUNG ELECTRONICS CO LTD | -0.3% | |
iShares Floating Rate Bond ETF | -0.3% | |
INFOSYS TECHNOLOGIES LTD | -0.3% |