Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1104
Number of overlapping holdings
45.3%
% of IEMG's 2934 holdings also in DBEM
83.7%
% of DBEM's 1346 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus DBEM)
Overlapping Holdings
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Company | Weight in IEMG |
Weight in DBEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 6.9% | 7.4% | 6.9% | |
TENCENT HOLDINGS LTD | 3.6% | 3.2% | 3.2% | |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 3.6% | 3.1% | |
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.1% | 1.8% | |
RELIANCE INDUSTRIES LTD | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DBEM
SBERBANK | 0.4% | |
LUKOIL OAO | 0.4% | |
TENCENT HOLDINGS LTD | 0.3% | |
iShares Floating Rate Bond ETF | 0.3% | |
GAZPROM OAO | 0.2% | |
abrdn Physical Precious Metals Baske | 0.2% | |
HON HAI PRECISION INDUSTRY | 0.2% | |
NOVATEK OAO | 0.1% | |
TATNEFT-CLS | 0.1% | |
MMC NORILSK NICKEL OJSC | 0.1% |
IEMG Underweight Relative to DBEM
PROLOGIS PROPERTY MEXICO SA | -0.6% | |
SAMSUNG ELECTRONICS CO LTD | -0.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% | |
NASPERS LTD-N SHS | -0.4% | |
RELIANCE INDUSTRIES LTD | -0.3% | |
INFOSYS TECHNOLOGIES LTD | -0.3% | |
ALIBABA GROUP HOLDING LTD. | -0.2% | |
AMERICA MOVIL SAB DE CV CLASS L | -0.2% | |
TATA STEEL LIMITED | -0.2% | |
LI AUTO, INC. CLASS A | -0.2% |