Fund Overlap

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


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100

Number of overlapping holdings

4.1%

% of IEMG's 2935 holdings also in DVYE

90.1%

% of DVYE's 115 holdings also in IEMG

Overlap by Weight
Sector Drift (IEMG minus DVYE)
Overlapping Holdings

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Company Weight
in IEMG
Weight
in DVYE
Overlap
CHINA CONSTRUCTION BANK-H 0.7% 2.8% 0.7%
VALE SA 0.5% 3.7% 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4% 5.8% 0.4%
BANK OF CHINA LTD - H 0.4% 2.1% 0.4%
IND & COMM BK OF CHINA - H 0.4% 2.0% 0.4%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DVYE
TAIWAN SEMICONDUCTOR MANUFAC 6.9%
SAMSUNG ELECTRONICS CO LTD 3.2%
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 1.7%
RELIANCE INDUSTRIES LTD 1.3%
HYNIX SEMICONDUCTOR INC 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
ICICI BANK LTD 0.8%
MEITUAN DIANPING 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
IEMG Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -5.4%
VALE SA -3.2%
SESA GOA LTD -3.0%
CEZ AS -2.7%
EVERGREEN MARINE -2.4%
CHINA CONSTRUCTION BANK-H -2.1%
ASTRA INTERNATIONAL TBK PT -2.0%
ADARO ENERGY PT -1.8%
BANK OF CHINA LTD - H -1.7%
SOC QUIMICA Y MINERA CHILE-B -1.6%
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