Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
1666

# OF OVERLAPPING
HOLDINGS
IEMG
2680
HOLDINGS
85%
ALSO IN DFAE
DFAE
6523
HOLDINGS
44%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 11.5% 10.8%
SAMSUNG ELECTRONICS CO LTD 4.2% 4.3% 4.2%
TENCENT HOLDINGS LTD 3.1% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.4% 2.8% 2.4%
ALIBABA GROUP HOLDING LTD. 2.1% 1.6% 1.6%
IEMG Overweight Relative to DFAE
ALIBABA GROUP HOLDING LTD. 0.5%
HDFC BANK LIMITED 0.5%
ICICI BANK LTD 0.5%
VALE SA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
RELIANCE INDUSTRIES LTD 0.3%
GOLD FIELDS LTD 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
SBERBANK 0.2%
BAIDU, INC. CLASS A 0.2%
IEMG Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
SAMSUNG ELECTR-GDR REGS -0.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.5%
ICICI BANK LTD-SPON ADR -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
HDFC BANK LTD-ADR -0.4%
GOLD FIELDS LTD-SPONS ADR -0.4%
VALE SA-SP ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.2%
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