Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
1684

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
85%
ALSO IN DFAE
DFAE
6343
HOLDINGS
44%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 12.3% 12.3%
SAMSUNG ELECTRONICS CO LTD 5.9% 4.8% 4.8%
HYNIX SEMICONDUCTOR INC 5.0% 4.8% 4.8%
TENCENT HOLDINGS LTD 2.7% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.2% 1.2%
IEMG Overweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
ALIBABA GROUP HOLDING LTD. 0.6%
SK SQUARE CO., LTD. 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
ICICI BANK LTD 0.5%
HDFC BANK LIMITED 0.4%
VALE SA 0.3%
NU HOLDINGS LTD. CLASS A 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
IEMG Underweight Relative to DFAE
SAMSUNG ELECTR-GDR REGS -0.7%
NATURAL RESOURCE PARTNERS LP -0.6%
ICICI BANK LTD-SPON ADR -0.4%
HDFC BANK LTD-ADR -0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
VALE SA-SP ADR -0.3%
ADVANCED SEMICONDUCTOR E-ADR -0.3%
UNITED MICROELECTRON-SP ADR -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.2%
GOLD FIELDS LTD-SPONS ADR -0.2%
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