Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
1666

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
85%
ALSO IN DFEM
DFEM
6837
HOLDINGS
42%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 5.8% 3.9% 3.9%
SK HYNIX INC 4.3% 3.7% 3.7%
TENCENT HOLDINGS LTD 2.3% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
IEMG Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
SAMSUNG ELECTRONICS CO LTD 2.0%
ALIBABA GROUP HOLDING LTD. 0.9%
MEDIATEK INC 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
TENCENT HOLDINGS LTD 0.8%
SK HYNIX INC 0.7%
HDFC BANK LIMITED 0.5%
ICICI BANK LTD 0.5%
SK SQUARE CO., LTD. 0.5%
IEMG Underweight Relative to DFEM
SAMSUNG ELECTR-GDR REGS -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
ICICI BANK LTD-SPON ADR -0.4%
HDFC BANK LTD-ADR -0.4%
KINSUS INTERCONNECT TECH -0.4%
VALE SA-SP ADR -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.2%
GOLD FIELDS LTD-SPONS ADR -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
TAIWAN UNION TECHNOLOGY CORP -0.2%
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