Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
1256

# OF OVERLAPPING
HOLDINGS
IEMG
2680
HOLDINGS
63%
ALSO IN DFSE
DFSE
4235
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 9.6% 5.6% 5.6%
TENCENT HOLDINGS LTD 4.2% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 2.9% 1.6% 1.6%
SAMSUNG ELECTRONICS CO LTD 2.9% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.8% 0.7% 0.7%
IEMG Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
Global X HealthTech ETF 2.2%
SAMSUNG ELECTRONICS CO LTD 1.9%
ALIBABA GROUP HOLDING LTD. 1.3%
HYNIX SEMICONDUCTOR INC 1.1%
HDFC BANK LIMITED 1.1%
RELIANCE INDUSTRIES LTD 0.9%
ICICI BANK LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
TENCENT HOLDINGS LTD 0.4%
IEMG Underweight Relative to DFSE
NATURAL RESOURCE PARTNERS LP -1.3%
SAMSUNG ELECTR-GDR REGS -1.3%
ICICI BANK LTD-SPON ADR -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
KUAISHOU TECHNOLOGY CLASS B -0.4%
NETEASE.COM INC-ADR -0.4%
LENOVO GROUP LTD -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.3%
MEITUAN DIANPING -0.3%
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