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

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

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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%
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