Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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825
Number of overlapping holdings
33.9%
% of IEMG's 2934 holdings also in AAXJ
93.3%
% of AAXJ's 1010 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus AAXJ)
Overlapping Holdings
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Company | Weight in IEMG |
Weight in AAXJ |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 6.9% | 9.5% | 6.9% | |
TENCENT HOLDINGS LTD | 3.6% | 4.9% | 3.6% | |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 4.3% | 3.1% | |
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.5% | 1.8% | |
RELIANCE INDUSTRIES LTD | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to AAXJ
VALE SA | 0.5% | |
AL RAJHI BANK | 0.5% | |
PETROBRAS - PETROLEO BRAS-PR | 0.4% | |
SBERBANK | 0.4% | |
LUKOIL OAO | 0.4% | |
PETROBRAS - PETROLEO BRAS | 0.4% | |
ITAU UNIBANCO HOLDING SA | 0.3% | |
NATIONAL COMMERCIAL BANK CJSC | 0.3% | |
GRUPO FINANCIERO BANORTE-O | 0.3% | |
iShares Floating Rate Bond ETF | 0.3% |
IEMG Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% | |
AIA GROUP LTD | -1.5% | |
TENCENT HOLDINGS LTD | -1.3% | |
SAMSUNG ELECTRONICS CO LTD | -1.2% | |
DBS GROUP HOLDINGS LTD | -0.8% | |
HONG KONG EXCHANGES & CLEAR | -0.7% | |
ALIBABA GROUP HOLDING LTD. | -0.7% | |
OVERSEA-CHINESE BANKING CORP | -0.6% | |
RELIANCE INDUSTRIES LTD | -0.4% | |
UNITED OVERSEAS BANK LTD | -0.4% |