Fund Overlap

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


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1979

Number of overlapping holdings

53.8%

% of DFAE's 5692 holdings also in IEMG

82.0%

% of IEMG's 2945 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 8.0% 8.0% 8.0%
TENCENT HOLDINGS LTD 3.3% 3.4% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.2% 2.9%
ALIBABA GROUP HOLDING LTD. 1.3% 1.6% 1.3%
HYNIX SEMICONDUCTOR INC 0.8% 0.9% 0.8%

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%
GOLD FIELDS LTD-SPONS ADR 0.2%
NESTLE INDIA LIMITED 0.1%
WISTRON CORP 0.1%
DFAE Underweight Relative to IEMG
ICICI BANK LTD -0.7%
RELIANCE INDUSTRIES LTD -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
VALE SA -0.4%
SBERBANK -0.4%
LUKOIL OAO -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
iShares Floating Rate Bond ETF -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
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