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
1685

# OF OVERLAPPING
HOLDINGS
DFAE
6341
HOLDINGS
44%
ALSO IN IEMG
IEMG
2661
HOLDINGS
85%
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 12.6% 13.1% 12.6%
SAMSUNG ELECTRONICS CO LTD 4.7% 5.9% 4.7%
HYNIX SEMICONDUCTOR INC 4.6% 4.9% 4.6%
TENCENT HOLDINGS LTD 2.4% 2.5% 2.4%
ALIBABA GROUP HOLDING LTD. 1.1% 1.7% 1.1%
DFAE Overweight Relative to IEMG
SAMSUNG ELECTR-GDR REGS 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
ICICI BANK LTD-SPON ADR 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
HDFC BANK LTD-ADR 0.3%
VALE SA-SP ADR 0.3%
ADVANCED SEMICONDUCTOR E-ADR 0.2%
PETROLEO BRASILEIRO-SPON ADR 0.2%
GOLD FIELDS LTD-SPONS ADR 0.2%
UNITED MICROELECTRON-SP ADR 0.2%
DFAE Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -1.1%
SAMSUNG ELECTRONICS-PFD -0.9%
ALIBABA GROUP HOLDING LTD. -0.6%
SK SQUARE CO., LTD. -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
ICICI BANK LTD -0.5%
HDFC BANK LIMITED -0.3%
VALE SA -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
NU HOLDINGS LTD. CLASS A -0.3%
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