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
1348
Number of overlapping holdings
65.0%
% of IEMG's 2703 holdings also in DFSE
47.5%
% of DFSE's 4241 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 | 7.5% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 4.5% | 3.9% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 1.7% | 1.7% |
 |
XIAOMI CORP. CLASS B | 1.1% | 0.9% | 0.9% |
|
MEITUAN DIANPING | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
 |
HDFC BANK LIMITED | 1.1% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
TENCENT HOLDINGS LTD | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
SBERBANK | 0.4% |
IEMG Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.8% |
|
SAMSUNG ELECTR-GDR REGS | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
LENOVO GROUP LTD | -0.5% |
|
HDFC BANK LTD-ADR | -0.4% |
|
NETEASE.COM INC-ADR | -0.3% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |
 |
BANCO SANTANDER BRASIL-UNIT | -0.2% |