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
62%

OVERLAP
BY WEIGHT
1665

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
85%
ALSO IN DFEM
DFEM
6803
HOLDINGS
42%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus DFEM)
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 DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 10.0% 10.0%
SK HYNIX INC 5.1% 4.3% 4.3%
SAMSUNG ELECTRONICS CO LTD 6.2% 4.2% 4.2%
TENCENT HOLDINGS LTD 2.3% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 0.7% 0.7% 0.7%
IEMG Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
SAMSUNG ELECTRONICS CO LTD 2.0%
MEDIATEK INC 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
SK HYNIX INC 0.7%
TENCENT HOLDINGS LTD 0.7%
SK SQUARE CO., LTD. 0.5%
HDFC BANK LIMITED 0.5%
ICICI BANK LTD 0.5%
IEMG Underweight Relative to DFEM
SAMSUNG ELECTR-GDR REGS -0.5%
ICICI BANK LTD-SPON ADR -0.4%
NATURAL RESOURCE PARTNERS LP -0.4%
HDFC BANK LTD-ADR -0.4%
VALE SA-SP ADR -0.3%
KINSUS INTERCONNECT TECH -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
TAIWAN UNION TECHNOLOGY CORP -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.2%
KB FINANCIAL GROUP INC-ADR -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY