Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
1710

# OF OVERLAPPING
HOLDINGS
DFAE
6327
HOLDINGS
45%
ALSO IN IEMG
IEMG
2687
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 9.3% 9.0% 9.0%
TENCENT HOLDINGS LTD 4.6% 4.7% 4.6%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.3% 2.1%
ALIBABA GROUP HOLDING LTD. 2.1% 2.9% 2.1%
HYNIX SEMICONDUCTOR INC 1.2% 1.1% 1.1%
DFAE Overweight Relative to IEMG
NATURAL RESOURCE PARTNERS LP 0.8%
ICICI BANK LTD-SPON ADR 0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.6%
HDFC BANK LTD-ADR 0.6%
RELIANCE INDS-SPONS GDR 144A 0.3%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
GOLD FIELDS LTD-SPONS ADR 0.3%
SAMSUNG ELECTR-GDR REGS 0.3%
VALE SA-SP ADR 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
DFAE Underweight Relative to IEMG
Global X HealthTech ETF -2.4%
ALIBABA GROUP HOLDING LTD. -0.9%
HDFC BANK LIMITED -0.7%
ICICI BANK LTD -0.6%
NU HOLDINGS LTD. CLASS A -0.5%
RELIANCE INDUSTRIES LTD -0.4%
SBERBANK -0.3%
VALE SA -0.3%
BAIDU, INC. CLASS A -0.3%
GOLD FIELDS LTD -0.3%
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