Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1911
Number of overlapping holdings
82.9%
% of IEMG's 2807 holdings also in DFAE
53.4%
% of DFAE's 5209 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus DFAE)
Overlapping Holdings
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Company | Weight in IEMG |
Weight in DFAE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 9.1% | 8.9% | |
TENCENT HOLDINGS LTD | 3.4% | 3.5% | 3.4% | |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 1.9% | 1.9% | |
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.7% | 1.7% | |
HYNIX SEMICONDUCTOR INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DFAE
RELIANCE INDUSTRIES LTD | 1.8% | |
ICICI BANK LTD | 0.7% | |
HDFC BANK LIMITED | 0.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% | |
SAMSUNG ELECTRONICS-PFD | 0.4% | |
NU HOLDINGS LTD. CLASS A | 0.4% | |
SBERBANK | 0.3% | |
VALE SA | 0.3% | |
iShares Floating Rate Bond ETF | 0.3% | |
BAJAJ FINANCE LIMITED | 0.3% |
IEMG Underweight Relative to DFAE
ICICI BANK LTD-SPON ADR | -0.7% | |
NATURAL RESOURCE PARTNERS LP | -0.6% | |
RELIANCE INDS-SPONS GDR 144A | -0.4% | |
INFOSYS TECHNOLOGIES-SP ADR | -0.3% | |
PETROBRAS - PETROLEO BRAS-PR | -0.3% | |
VALE SA-SP ADR | -0.3% | |
TAIWAN SEMICONDUCTOR MANUFAC | -0.2% | |
MAHINDRA & MAHINDRA LTD. | -0.2% | |
WISTRON CORP | -0.2% | |
SAMSUNG ELECTR-GDR REGS | -0.2% |