Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
1201

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
61%
ALSO IN DFSE
DFSE
3749
HOLDINGS
48%
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 13.1% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 4.9% 4.1% 4.1%
TENCENT HOLDINGS LTD 2.5% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 5.9% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 1.7% 0.9% 0.9%
IEMG Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
SAMSUNG ELECTRONICS CO LTD 3.8%
SAMSUNG ELECTRONICS-PFD 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
HYNIX SEMICONDUCTOR INC 0.7%
HDFC BANK LIMITED 0.6%
RELIANCE INDUSTRIES LTD 0.6%
SK SQUARE CO., LTD. 0.5%
ICICI BANK LTD 0.5%
MEDIATEK INC 0.4%
IEMG Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.7%
NATURAL RESOURCE PARTNERS LP -1.0%
LENOVO GROUP LTD -0.7%
ICICI BANK LTD-SPON ADR -0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.5%
NETEASE.COM INC-ADR -0.3%
WIWYNN CORP. -0.2%
WISTRON CORP -0.2%
ELITE MATERIAL CO LTD -0.2%
TRIP.COM GROUP LTD. -0.2%
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