Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
2006
Number of overlapping holdings
55.0%
% of DFAE's 5569 holdings also in IEMG
82.4%
% of IEMG's 2934 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus IEMG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAE |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | 6.9% | 6.8% |
 |
TENCENT HOLDINGS LTD | 3.5% | 3.6% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.1% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.8% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to IEMG
 |
ICICI BANK LTD-SPON ADR | 0.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.5% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
 |
VALE SA-SP ADR | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
SAMSUNG ELECTR-GDR REGS | 0.2% |
|
WISTRON CORP | 0.2% |
 |
GOLD FIELDS LTD-SPONS ADR | 0.2% |
|
NESTLE INDIA LIMITED | 0.2% |
DFAE Underweight Relative to IEMG
|
ICICI BANK LTD | -0.6% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
VALE SA | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
 |
SBERBANK | -0.4% |
|
LUKOIL OAO | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
iShares Floating Rate Bond ETF | -0.3% |
|
BAJAJ FINANCE LIMITED | -0.3% |
|
KIA MOTORS CORPORATION | -0.2% |