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   

2012

Number of overlapping holdings

82.0%

% of IEMG's 2935 holdings also in DFAE

55.3%

% of DFAE's 5420 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 6.9% 6.7% 6.7%
TENCENT HOLDINGS LTD 3.1% 3.0% 3.0%
SAMSUNG ELECTRONICS CO LTD 3.2% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 1.7% 1.5% 1.5%
HYNIX SEMICONDUCTOR INC 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DFAE
ICICI BANK LTD 0.6%
RELIANCE INDUSTRIES LTD 0.6%
VALE SA 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
SAMSUNG ELECTRONICS CO LTD 0.3%
BAJAJ FINANCE LIMITED 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
KIA MOTORS CORPORATION 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
PETROBRAS - PETROLEO BRAS 0.2%
IEMG Underweight Relative to DFAE
ICICI BANK LTD-SPON ADR -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
RELIANCE INDS-SPONS GDR 144A -0.5%
VALE SA-SP ADR -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
SAMSUNG ELECTR-GDR REGS -0.2%
WISTRON CORP -0.2%
GOLD FIELDS LTD-SPONS ADR -0.2%
NESTLE INDIA LIMITED -0.2%
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