Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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666
Number of overlapping holdings
17.6%
% of DFAE's 5963 holdings also in GEM
84.0%
% of GEM's 842 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus GEM)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 8.6% | 8.5% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% | 3.4% | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.6% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to GEM
 |
RELIANCE INDUSTRIES LTD | 1.3% |
 |
NATURAL RESOURCE PARTNERS LP | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.4% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
 |
MEITUAN DIANPING | 0.3% |
|
XIAOMI CORP. CLASS B | 0.3% |
|
PING AN INSURANCE GROUP CO-H | 0.3% |
 |
VALE SA-SP ADR | 0.3% |
|
SAMSUNG ELECTR-GDR REGS | 0.2% |
DFAE Underweight Relative to GEM
|
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
ISHARES MSCI MALAYSIA ETF | -0.6% |
|
ICICI BANK LTD | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
VALE SA | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |
|
MEDIATEK INC | -0.3% |
|
KIA MOTORS CORPORATION | -0.3% |
|
HCL TECHNOLOGIES LTD | -0.3% |