Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1920
Number of overlapping holdings
83.3%
% of IEMG's 2805 holdings also in DFEM
49.7%
% of DFEM's 6436 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus DFEM)
Overlapping Holdings
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| Company | Weight in IEMG |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 6.3% | 6.3% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 1.3% | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.1% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
 |
RELIANCE INDUSTRIES LTD | 1.7% |
|
HDFC BANK LIMITED | 1.1% |
 |
MEITUAN DIANPING | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
ICICI BANK LTD | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
MEDIATEK INC | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
IEMG Underweight Relative to DFEM
 |
NATURAL RESOURCE PARTNERS LP | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
HDFC BANK LTD-ADR | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
PING AN INSURANCE GROUP CO-H | -0.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
RBL BANK LTD. | -0.2% |