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
1031
Number of overlapping holdings
44.1%
% of IEMG's 2857 holdings also in DFEV
49.8%
% of DFEV's 2935 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus DFEV)
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 DFEV |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 2.4% | 6.5% | 2.4% |
 |
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.6% | 1.6% |
 |
HON HAI PRECISION INDUSTRY | 0.9% | 2.4% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.5% | 0.8% |
 |
HYNIX SEMICONDUCTOR INC | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DFEV
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% |
|
TENCENT HOLDINGS LTD | 3.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
MEITUAN DIANPING | 1.2% |
|
ICICI BANK LTD | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
HDFC BANK LIMITED | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
MEDIATEK INC | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.5% |
IEMG Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -4.1% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
HON HAI PRECISION INDUSTRY | -1.6% |
|
AXIS BANK LIMITED | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
HDFC BANK LTD-ADR | -0.8% |
 |
NATIONAL COMMERCIAL BANK CJSC | -0.7% |
|
BANK OF CHINA LTD - H | -0.7% |
|
PING AN INSURANCE GROUP CO-H | -0.7% |
|
STATE BANK OF INDIA | -0.6% |