Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
1706

# OF OVERLAPPING
HOLDINGS
IEMG
2687
HOLDINGS
84%
ALSO IN DFEM
DFEM
6587
HOLDINGS
44%
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 8.6% 6.0% 6.0%
TENCENT HOLDINGS LTD 4.6% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 2.3% 1.7% 1.7%
ALIBABA GROUP HOLDING LTD. 2.4% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
IEMG Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
TENCENT HOLDINGS LTD 1.2%
ALIBABA GROUP HOLDING LTD. 1.2%
HDFC BANK LIMITED 1.0%
ICICI BANK LTD 0.7%
Global X HealthTech ETF 0.7%
XIAOMI CORP. CLASS B 0.7%
RELIANCE INDUSTRIES LTD 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
IEMG Underweight Relative to DFEM
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
RELIANCE INDS-SPONS GDR 144A -0.3%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
PING AN INSURANCE GROUP CO-H -0.2%
POP MART INTERNATIONAL GROUP LIMITED -0.2%
KB FINANCIAL GROUP INC-ADR -0.2%
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