Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
1233

# OF OVERLAPPING
HOLDINGS
IEMG
2659
HOLDINGS
63%
ALSO IN DFSE
DFSE
4288
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 11.6% 6.5% 6.5%
TENCENT HOLDINGS LTD 3.6% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 2.7% 1.7% 1.7%
SAMSUNG ELECTRONICS CO LTD 4.7% 1.6% 1.6%
ALIBABA GROUP HOLDING LTD. 2.4% 1.2% 1.2%
IEMG Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
SAMSUNG ELECTRONICS CO LTD 3.1%
ALIBABA GROUP HOLDING LTD. 1.1%
HYNIX SEMICONDUCTOR INC 1.0%
RELIANCE INDUSTRIES LTD 0.9%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.5%
VALE SA 0.4%
TENCENT HOLDINGS LTD 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
IEMG Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.1%
NATURAL RESOURCE PARTNERS LP -1.3%
ICICI BANK LTD-SPON ADR -0.5%
KUAISHOU TECHNOLOGY CLASS B -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
LENOVO GROUP LTD -0.3%
NETEASE.COM INC-ADR -0.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.3%
POP MART INTERNATIONAL GROUP LIMITED -0.2%
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