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
49%

OVERLAP
BY WEIGHT
1223

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
62%
ALSO IN DFSE
DFSE
3765
HOLDINGS
45%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 7.6% 7.6%
SAMSUNG ELECTRONICS CO LTD 7.4% 2.7% 2.7%
TENCENT HOLDINGS LTD 2.4% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 2.5% 1.8% 1.8%
MEDIATEK INC 1.4% 1.0% 1.0%
IEMG Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
SAMSUNG ELECTRONICS CO LTD 4.7%
SK SQUARE CO., LTD. 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
SAMSUNG ELECTRONICS-PFD 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
HDFC BANK LIMITED 0.6%
RELIANCE INDUSTRIES LTD 0.5%
ICICI BANK LTD 0.4%
MEDIATEK INC 0.4%
IEMG Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -3.6%
NATURAL RESOURCE PARTNERS LP -1.0%
LENOVO GROUP LTD -0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.6%
ICICI BANK LTD-SPON ADR -0.4%
NETEASE.COM INC-ADR -0.3%
ELITE MATERIAL CO LTD -0.3%
ASPEED TECHNOLOGY, INC. -0.3%
TRIP.COM GROUP LTD. -0.2%
KUAISHOU TECHNOLOGY CLASS B -0.2%
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