Fund Overlap
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1610
Number of overlapping holdings
66.1%
% of IEMG's 2934 holdings also in DFSE
56.3%
% of DFSE's 4104 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus DFSE)
Overlapping Holdings
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Company | Weight in IEMG |
Weight in DFSE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 6.9% | 4.1% | 4.1% | |
TENCENT HOLDINGS LTD | 3.6% | 3.1% | 3.1% | |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 1.9% | 1.9% | |
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.2% | 1.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% | |
SAMSUNG ELECTRONICS CO LTD | 1.2% | |
RELIANCE INDUSTRIES LTD | 1.2% | |
HYNIX SEMICONDUCTOR INC | 0.8% | |
ICICI BANK LTD | 0.7% | |
ALIBABA GROUP HOLDING LTD. | 0.6% | |
MEITUAN DIANPING | 0.6% | |
TENCENT HOLDINGS LTD | 0.5% | |
VALE SA | 0.5% | |
SAMSUNG ELECTRONICS-PFD | 0.4% |
IEMG Underweight Relative to DFSE
NATURAL RESOURCE PARTNERS LP | -1.2% | |
ICICI BANK LTD-SPON ADR | -0.5% | |
SAMSUNG ELECTR-GDR REGS | -0.4% | |
LENOVO GROUP LTD | -0.3% | |
UNI-PRESIDENT ENTERPRISES CO | -0.3% | |
SAMSUNG FIRE & MARINE INS | -0.3% | |
LI NING CO LTD | -0.3% | |
INFOSYS TECHNOLOGIES-SP ADR | -0.3% | |
HANA FINANCIAL GROUP | -0.2% | |
GOLD FIELDS LTD-SPONS ADR | -0.2% |