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   

1999

Number of overlapping holdings

82.5%

% of IEMG's 2956 holdings also in DFAE

54.4%

% of DFAE's 5670 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 7.8% 7.7% 7.7%
TENCENT HOLDINGS LTD 3.6% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 1.6% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DFAE
ICICI BANK LTD 0.6%
RELIANCE INDUSTRIES LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
SBERBANK 0.4%
VALE SA 0.4%
LUKOIL OAO 0.4%
SAMSUNG ELECTRONICS CO LTD 0.3%
iShares Floating Rate Bond ETF 0.3%
BAJAJ FINANCE LIMITED 0.3%
KIA MOTORS CORPORATION 0.3%
IEMG Underweight Relative to DFAE
ICICI BANK LTD-SPON ADR -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
RELIANCE INDS-SPONS GDR 144A -0.4%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
SAMSUNG ELECTR-GDR REGS -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.2%
WISTRON CORP -0.2%
NESTLE INDIA LIMITED -0.1%
MAHINDRA & MAHINDRA LTD. -0.1%
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