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   

1964

Number of overlapping holdings

55.4%

% of DFAE's 5082 holdings also in IEMG

81.8%

% of IEMG's 2749 holdings also in DFAE

Overlap by Weight
Sector Drift (DFAE minus IEMG)
Overlapping Holdings

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Company Weight
in DFAE
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 5.4% 5.2%
TENCENT HOLDINGS LTD 3.1% 3.4% 3.1%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.2% 3.0%
ALIBABA GROUP HOLDING LTD. 1.9% 2.3% 1.9%
MEITUAN DIANPING 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to IEMG
ICICI BANK LTD-SPON ADR 0.6%
VALE SA-SP ADR 0.5%
RELIANCE INDS-SPONS GDR 144A 0.5%
NATURAL RESOURCE PARTNERS LP 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
SAMSUNG ELECTR-GDR REGS 0.3%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
WISTRON CORP 0.2%
GRUPO AEROPORTUARIO PAC-ADR 0.2%
GOLD FIELDS LTD-SPONS ADR 0.1%
DFAE Underweight Relative to IEMG
PINDUODUO, INC. SPONSORED ADR CLASS -0.7%
ICICI BANK LTD -0.7%
RELIANCE INDUSTRIES LTD -0.6%
VALE SA -0.6%
SAMSUNG ELECTRONICS-PFD -0.4%
GAZPROM OAO -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
BAJAJ FINANCE LIMITED -0.3%
TENCENT HOLDINGS LTD -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
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