Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
1181

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
60%
ALSO IN DFSE
DFSE
3663
HOLDINGS
49%
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 13.7% 8.3% 8.3%
SK HYNIX INC 4.3% 3.9% 3.9%
TENCENT HOLDINGS LTD 2.3% 2.1% 2.1%
SAMSUNG ELECTRONICS CO LTD 5.8% 2.0% 2.0%
MEDIATEK INC 1.4% 0.9% 0.9%
IEMG Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
SAMSUNG ELECTRONICS CO LTD 3.9%
ALIBABA GROUP HOLDING LTD. 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
HDFC BANK LIMITED 0.6%
RELIANCE INDUSTRIES LTD 0.5%
ICICI BANK LTD 0.5%
MEDIATEK INC 0.5%
SK SQUARE CO., LTD. 0.5%
SK HYNIX INC 0.5%
IEMG Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.7%
NATURAL RESOURCE PARTNERS LP -1.2%
LENOVO GROUP LTD -0.7%
ICICI BANK LTD-SPON ADR -0.4%
WISTRON CORP -0.3%
ASPEED TECHNOLOGY, INC. -0.3%
NETEASE.COM INC-ADR -0.3%
ASUSTEK COMPUTER INC -0.3%
ASIA VITAL COMPONENTS -0.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.2%
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