Fund Overlap

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


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1766

Number of overlapping holdings

46.2%

% of DFAE's 6163 holdings also in IEMG

85.3%

% of IEMG's 2702 holdings also in DFAE

Overlap by Weight
Sector Drift (DFAE minus IEMG)
Overlapping Holdings

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Company Weight
in DFAE
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.2% 7.0% 7.0%
TENCENT HOLDINGS LTD 4.0% 4.2% 4.0%
ALIBABA GROUP HOLDING LTD. 2.0% 2.5% 2.0%
SAMSUNG ELECTRONICS CO LTD 1.9% 2.0% 1.9%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to IEMG
NATURAL RESOURCE PARTNERS LP 1.0%
ICICI BANK LTD-SPON ADR 0.8%
HDFC BANK LTD-ADR 0.7%
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%
GOLD FIELDS LTD-SPONS ADR 0.2%
SAMSUNG ELECTR-GDR REGS 0.2%
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
DFAE Underweight Relative to IEMG
HDFC BANK LIMITED -0.8%
ICICI BANK LTD -0.7%
Global X HealthTech ETF -0.6%
ALIBABA GROUP HOLDING LTD. -0.5%
RELIANCE INDUSTRIES LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
BAJAJ FINANCE LIMITED -0.3%
VALE SA -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
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