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
1499
Number of overlapping holdings
65.0%
% of IEMG's 2805 holdings also in DFSE
52.4%
% of DFSE's 4224 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus DFSE)
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 DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 5.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.2% | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
 |
RELIANCE INDUSTRIES LTD | 2.3% |
|
HDFC BANK LIMITED | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
ICICI BANK LTD | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
MEITUAN DIANPING | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
IEMG Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.6% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
LENOVO GROUP LTD | -0.5% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.3% |
|
HDFC BANK LTD-ADR | -0.2% |
|
SAMSUNG FIRE & MARINE INS | -0.2% |
|
NETEASE.COM INC-ADR | -0.2% |
|
INTERNATIONAL GAMES SYSTEM C | -0.2% |