Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1979
Number of overlapping holdings
82.0%
% of IEMG's 2945 holdings also in DFAE
53.8%
% of DFAE's 5692 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus DFAE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IEMG |
Weight in DFAE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | 8.0% | 8.0% | |
TENCENT HOLDINGS LTD | 3.4% | 3.3% | 3.3% | |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 2.9% | 2.9% | |
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.3% | 1.3% | |
HYNIX SEMICONDUCTOR INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DFAE
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% |
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 | -0.4% | |
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% |