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   

940

Number of overlapping holdings

38.6%

% of IEMG's 2932 holdings also in EMCR

74.5%

% of EMCR's 1333 holdings also in IEMG

Overlap by Weight
Sector Drift (IEMG minus EMCR)
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 EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.9% 9.5% 6.9%
TENCENT HOLDINGS LTD 3.6% 4.0% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 1.8% 1.6% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EMCR
RELIANCE INDUSTRIES LTD 1.2%
VALE SA 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
JD.COM, INC. CLASS A 0.4%
SBERBANK 0.4%
LUKOIL OAO 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
BAIDU, INC. CLASS A 0.4%
BYD CO LTD-H 0.3%
TRIP.COM GROUP LTD. 0.3%
IEMG Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
INFOSYS TECHNOLOGIES LTD -0.9%
TATA CONSULTANCY SVS LTD -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.6%
NASPERS LTD-N SHS -0.5%
BAIDU INC - SPON ADR -0.5%
AMERICA MOVIL SAB DE CV CLASS L -0.5%
TRIP.COM GROUP LTD. SPONSORED ADR -0.5%
ICICI BANK LTD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY