Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
1735

# OF OVERLAPPING
HOLDINGS
DFAE
6224
HOLDINGS
45%
ALSO IN IEMG
IEMG
2694
HOLDINGS
86%
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 9.0% 8.9% 8.9%
TENCENT HOLDINGS LTD 3.9% 4.1% 3.9%
SAMSUNG ELECTRONICS CO LTD 1.9% 2.1% 1.9%
ALIBABA GROUP HOLDING LTD. 1.7% 2.4% 1.7%
HYNIX SEMICONDUCTOR INC 1.1% 1.1% 1.1%
DFAE Overweight Relative to IEMG
NATURAL RESOURCE PARTNERS LP 0.9%
ICICI BANK LTD-SPON ADR 0.7%
HDFC BANK LTD-ADR 0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.5%
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%
LIG NEX1 CO., LTD. 0.2%
GOLD FIELDS LTD-SPONS ADR 0.2%
DFAE Underweight Relative to IEMG
HDFC BANK LIMITED -0.8%
Global X HealthTech ETF -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
ICICI BANK LTD -0.7%
RELIANCE INDUSTRIES LTD -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
SBERBANK -0.4%
VALE SA -0.3%
MEDIATEK INC -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
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