Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
1245

# OF OVERLAPPING
HOLDINGS
IEMG
2680
HOLDINGS
63%
ALSO IN DFSE
DFSE
4304
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 10.8% 6.6% 6.6%
TENCENT HOLDINGS LTD 3.1% 2.9% 2.9%
SAMSUNG ELECTRONICS CO LTD 4.2% 1.9% 1.9%
HYNIX SEMICONDUCTOR INC 2.4% 1.8% 1.8%
ALIBABA GROUP HOLDING LTD. 2.1% 1.2% 1.2%
IEMG Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
SAMSUNG ELECTRONICS CO LTD 2.3%
ALIBABA GROUP HOLDING LTD. 0.9%
HDFC BANK LIMITED 0.8%
RELIANCE INDUSTRIES LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.6%
ICICI BANK LTD 0.5%
VALE SA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
GOLD FIELDS LTD 0.3%
IEMG Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.3%
NATURAL RESOURCE PARTNERS LP -1.3%
ICICI BANK LTD-SPON ADR -0.5%
GOLD FIELDS LTD-SPONS ADR -0.4%
KUAISHOU TECHNOLOGY CLASS B -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
LENOVO GROUP LTD -0.3%
NETEASE.COM INC-ADR -0.3%
HYUNDAI ROTEM CO. -0.2%
CHINA MOLYBDENUM CO LTD-H -0.2%
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