Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
1680

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
85%
ALSO IN DFEM
DFEM
6811
HOLDINGS
42%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 9.9% 9.9%
HYNIX SEMICONDUCTOR INC 4.9% 4.3% 4.3%
SAMSUNG ELECTRONICS CO LTD 5.9% 4.1% 4.1%
TENCENT HOLDINGS LTD 2.5% 1.8% 1.8%
ALIBABA GROUP HOLDING LTD. 1.7% 0.8% 0.8%
IEMG Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
SAMSUNG ELECTRONICS CO LTD 1.8%
ALIBABA GROUP HOLDING LTD. 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
MEDIATEK INC 0.8%
TENCENT HOLDINGS LTD 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
HDFC BANK LIMITED 0.5%
SK SQUARE CO., LTD. 0.5%
ICICI BANK LTD 0.5%
IEMG Underweight Relative to DFEM
ICICI BANK LTD-SPON ADR -0.4%
SAMSUNG ELECTR-GDR REGS -0.4%
NATURAL RESOURCE PARTNERS LP -0.4%
HDFC BANK LTD-ADR -0.4%
VALE SA-SP ADR -0.3%
KINSUS INTERCONNECT TECH -0.3%
TAIWAN UNION TECHNOLOGY CORP -0.2%
KB FINANCIAL GROUP INC-ADR -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
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