Fund Overlap

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


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1955

Number of overlapping holdings

52.1%

% of DFAE's 5868 holdings also in IEMG

82.7%

% of IEMG's 2874 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 8.2% 8.0% 8.0%
TENCENT HOLDINGS LTD 3.5% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.4% 2.2%
ALIBABA GROUP HOLDING LTD. 1.5% 1.8% 1.5%
CHINA CONSTRUCTION BANK-H 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to IEMG
ICICI BANK LTD-SPON ADR 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
RELIANCE INDS-SPONS GDR 144A 0.4%
INFOSYS TECHNOLOGIES-SP ADR 0.4%
VALE SA-SP ADR 0.3%
SAMSUNG ELECTR-GDR REGS 0.2%
PETROBRAS - PETROLEO BRAS-PR 0.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
HDFC BANK LTD-ADR 0.2%
GOLD FIELDS LTD-SPONS ADR 0.1%
DFAE Underweight Relative to IEMG
ICICI BANK LTD -0.7%
RELIANCE INDUSTRIES LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
HDFC BANK LIMITED -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
SBERBANK -0.3%
LUKOIL OAO -0.3%
VALE SA -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
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