Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
1667

# OF OVERLAPPING
HOLDINGS
IEMG
2673
HOLDINGS
85%
ALSO IN DFAE
DFAE
6509
HOLDINGS
43%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 10.8% 10.8%
TENCENT HOLDINGS LTD 3.5% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.3% 3.3%
HYNIX SEMICONDUCTOR INC 2.4% 2.5% 2.4%
ALIBABA GROUP HOLDING LTD. 2.7% 1.9% 1.9%
IEMG Overweight Relative to DFAE
Global X HealthTech ETF 1.7%
ALIBABA GROUP HOLDING LTD. 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
HDFC BANK LIMITED 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
ICICI BANK LTD 0.5%
VALE SA 0.4%
RELIANCE INDUSTRIES LTD 0.4%
GOLD FIELDS LTD 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
IEMG Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
ICICI BANK LTD-SPON ADR -0.6%
SAMSUNG ELECTR-GDR REGS -0.5%
HDFC BANK LTD-ADR -0.5%
GOLD FIELDS LTD-SPONS ADR -0.4%
VALE SA-SP ADR -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
YUM CHINA HOLDINGS, INC. -0.2%
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