Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1955
Number of overlapping holdings
52.1%
% of DFAE's 5868 holdings also in IEMG
82.7%
% of IEMG's 2874 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 | 8.2% | 8.0% | 8.0% | |
TENCENT HOLDINGS LTD | 3.5% | 3.5% | 3.5% | |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 2.4% | 2.2% | |
ALIBABA GROUP HOLDING LTD. | 1.5% | 1.8% | 1.5% | |
CHINA CONSTRUCTION BANK-H | 0.9% | 0.7% | 0.7% |
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% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.2% | |
HDFC BANK LTD-ADR | 0.2% | |
GOLD FIELDS LTD-SPONS ADR | 0.1% |
DFAE Underweight Relative to IEMG
ICICI BANK LTD | -0.7% | |
RELIANCE INDUSTRIES LTD | -0.5% | |
NU HOLDINGS LTD. CLASS A | -0.5% | |
HDFC BANK LIMITED | -0.4% | |
ALIBABA GROUP HOLDING LTD. | -0.4% | |
SAMSUNG ELECTRONICS-PFD | -0.4% | |
SBERBANK | -0.3% | |
LUKOIL OAO | -0.3% | |
VALE SA | -0.3% | |
INFOSYS TECHNOLOGIES LTD | -0.3% |