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   
OVERLAP
50%

OVERLAP
BY WEIGHT
1219

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
62%
ALSO IN DFSE
DFSE
4217
HOLDINGS
44%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 7.5% 7.5%
SAMSUNG ELECTRONICS CO LTD 6.9% 2.5% 2.5%
TENCENT HOLDINGS LTD 2.4% 2.2% 2.2%
HYNIX SEMICONDUCTOR INC 2.5% 1.8% 1.8%
ALIBABA GROUP HOLDING LTD. 1.8% 1.0% 1.0%
IEMG Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
SAMSUNG ELECTRONICS CO LTD 4.4%
ALIBABA GROUP HOLDING LTD. 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
HYNIX SEMICONDUCTOR INC 0.7%
HDFC BANK LIMITED 0.6%
RELIANCE INDUSTRIES LTD 0.6%
SK SQUARE CO., LTD. 0.5%
MEDIATEK INC 0.5%
ICICI BANK LTD 0.4%
IEMG Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -3.2%
NATURAL RESOURCE PARTNERS LP -1.0%
LENOVO GROUP LTD -0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.5%
ICICI BANK LTD-SPON ADR -0.4%
LG ELECTRONICS INC -0.3%
NETEASE.COM INC-ADR -0.3%
ASPEED TECHNOLOGY, INC. -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
TRIP.COM GROUP LTD. -0.3%
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