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   

960

Number of overlapping holdings

46.4%

% of IEMG's 2701 holdings also in DFEV

44.3%

% of DFEV's 3150 holdings also in IEMG

Overlap by Weight
Sector Drift (IEMG minus DFEV)
Overlapping Holdings

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Company Weight
in IEMG
Weight
in DFEV
Overlap
ALIBABA GROUP HOLDING LTD. 2.4% 2.8% 2.4%
RELIANCE INDUSTRIES LTD 1.0% 2.7% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 2.4% 0.9%
HYNIX SEMICONDUCTOR INC 0.8% 1.3% 0.8%
HON HAI PRECISION INDUSTRY 0.6% 1.4% 0.6%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 7.5%
TENCENT HOLDINGS LTD 4.1%
SAMSUNG ELECTRONICS CO LTD 1.6%
HDFC BANK LIMITED 1.3%
XIAOMI CORP. CLASS B 1.0%
MEITUAN DIANPING 1.0%
ICICI BANK LTD 0.9%
MEDIATEK INC 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
IEMG Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -1.8%
CHINA CONSTRUCTION BANK-H -1.6%
AXIS BANK LIMITED -1.2%
VALE SA-SP ADR -1.0%
HON HAI PRECISION INDUSTRY -0.8%
NATIONAL COMMERCIAL BANK CJSC -0.8%
HDFC BANK LTD-ADR -0.7%
BANK OF CHINA LTD - H -0.7%
PING AN INSURANCE GROUP CO-H -0.7%
IND & COMM BK OF CHINA - H -0.7%
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