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   
OVERLAP
71%

OVERLAP
BY WEIGHT
1707

# OF OVERLAPPING
HOLDINGS
IEMG
2681
HOLDINGS
85%
ALSO IN DFAE
DFAE
6344
HOLDINGS
45%
ALSO IN IEMG
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 9.2% 9.5% 9.2%
TENCENT HOLDINGS LTD 4.7% 4.5% 4.5%
SAMSUNG ELECTRONICS CO LTD 2.5% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 3.2% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 1.1% 1.2% 1.1%
IEMG Overweight Relative to DFAE
Global X HealthTech ETF 2.3%
ALIBABA GROUP HOLDING LTD. 1.0%
HDFC BANK LIMITED 0.6%
ICICI BANK LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
RELIANCE INDUSTRIES LTD 0.4%
BAIDU, INC. CLASS A 0.3%
GOLD FIELDS LTD 0.3%
VALE SA 0.3%
JD.COM, INC. CLASS A 0.3%
IEMG Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.7%
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.5%
GOLD FIELDS LTD-SPONS ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
SAMSUNG ELECTR-GDR REGS -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
VALE SA-SP ADR -0.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY