Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
1655

# OF OVERLAPPING
HOLDINGS
DFAE
6245
HOLDINGS
43%
ALSO IN IEMG
IEMG
2661
HOLDINGS
84%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 13.0% 12.8%
SAMSUNG ELECTRONICS CO LTD 5.2% 6.4% 5.2%
HYNIX SEMICONDUCTOR INC 2.6% 4.5% 2.6%
TENCENT HOLDINGS LTD 2.5% 2.8% 2.5%
ALIBABA GROUP HOLDING LTD. 1.4% 2.2% 1.4%
DFAE Overweight Relative to IEMG
SAMSUNG ELECTR-GDR REGS 0.8%
NATURAL RESOURCE PARTNERS LP 0.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.5%
ICICI BANK LTD-SPON ADR 0.4%
VALE SA-SP ADR 0.3%
HDFC BANK LTD-ADR 0.3%
GOLD FIELDS LTD-SPONS ADR 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
PETROLEO BRASILEIRO-SPON ADR 0.2%
ADVANCED SEMICONDUCTOR E-ADR 0.2%
DFAE Underweight Relative to IEMG
HYNIX SEMICONDUCTOR INC -1.8%
SAMSUNG ELECTRONICS CO LTD -1.2%
ALIBABA GROUP HOLDING LTD. -0.8%
SAMSUNG ELECTRONICS-PFD -0.7%
SK SQUARE CO., LTD. -0.5%
ICICI BANK LTD -0.4%
HDFC BANK LIMITED -0.4%
NU HOLDINGS LTD. CLASS A -0.3%
VALE SA -0.3%
MEDIATEK INC -0.3%
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