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
71%

OVERLAP
BY WEIGHT
1673

# OF OVERLAPPING
HOLDINGS
DFAE
6413
HOLDINGS
44%
ALSO IN IEMG
IEMG
2687
HOLDINGS
85%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus IEMG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAE
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.8% 9.6% 9.6%
TENCENT HOLDINGS LTD 4.2% 4.3% 4.2%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.7% 2.3%
ALIBABA GROUP HOLDING LTD. 2.1% 2.8% 2.1%
HYNIX SEMICONDUCTOR INC 1.7% 1.7% 1.7%
DFAE Overweight Relative to IEMG
NATURAL RESOURCE PARTNERS LP 0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.7%
ICICI BANK LTD-SPON ADR 0.6%
HDFC BANK LTD-ADR 0.6%
SAMSUNG ELECTR-GDR REGS 0.4%
RELIANCE INDS-SPONS GDR 144A 0.3%
GOLD FIELDS LTD-SPONS ADR 0.3%
VALE SA-SP ADR 0.3%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
DFAE Underweight Relative to IEMG
Global X HealthTech ETF -2.2%
ALIBABA GROUP HOLDING LTD. -0.8%
HDFC BANK LIMITED -0.7%
ICICI BANK LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
RELIANCE INDUSTRIES LTD -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
VALE SA -0.3%
JD.COM, INC. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY