Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1766
Number of overlapping holdings
85.1%
% of IEMG's 2703 holdings also in DFAE
46.2%
% of DFAE's 6162 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus DFAE)
Overlapping Holdings
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| Company | Weight in IEMG |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 7.6% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.5% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 2.3% | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.9% | 1.9% |
 |
XIAOMI CORP. CLASS B | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DFAE
 |
HDFC BANK LIMITED | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
 |
SBERBANK | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
VALE SA | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
BAJAJ FINANCE LIMITED | 0.3% |
IEMG Underweight Relative to DFAE
 |
NATURAL RESOURCE PARTNERS LP | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
HDFC BANK LTD-ADR | -0.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
VALE SA-SP ADR | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.1% |