Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
721
# OF OVERLAPPING
HOLDINGS
DFAE
6240
HOLDINGS
19%
ALSO IN HEEM
HEEM
1
HOLDINGS
88%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus HEEM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAE |
Weight in HEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 14.5% | 13.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.9% | 7.8% | 5.9% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 2.8% | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.5% | 2.8% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% | 2.1% | 1.3% |
DFAE Overweight Relative to HEEM
|
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.4% |
 |
ICICI BANK LTD-SPON ADR | 0.4% |
|
HDFC BANK LTD-ADR | 0.3% |
 |
VALE SA-SP ADR | 0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | 0.2% |
|
ADVANCED SEMICONDUCTOR E-ADR | 0.2% |
|
RELIANCE INDS-SPONS GDR 144A | 0.2% |
|
PETROLEO BRASILEIRO-SPON ADR | 0.2% |
DFAE Underweight Relative to HEEM
 |
SBERBANK | -60.4% |
|
POLYUS GOLD OJSC | -12.4% |
|
ROSNEFT OAO | -7.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -4.4% |
|
MOBILE TELESYSTEMS PJSC | -3.4% |
|
SEVERSTAL | -2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | -2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |