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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY