Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
832
Number of overlapping holdings
40.1%
% of IEMG's 2703 holdings also in DBEM
74.6%
% of DBEM's 1225 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus DBEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEMG |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 9.1% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.5% | 5.3% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.2% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.1% | 2.1% |
 |
HDFC BANK LIMITED | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DBEM
|
RELIANCE INDUSTRIES LTD | 0.9% |
 |
SBERBANK | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
 |
iShares Floating Rate Bond ETF | 0.3% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | 0.1% |
|
PTT PCL-NVDR | 0.1% |
|
BYD CO LTD-H | 0.1% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | 0.1% |
|
CP ALL PCL-NVDR | 0.1% |
|
POLYUS GOLD OJSC | 0.1% |
IEMG Underweight Relative to DBEM
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
MEITUAN DIANPING | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
XIAOMI CORP. CLASS B | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
 |
YANDEX NV-A | -0.2% |