Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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898
Number of overlapping holdings
81.1%
% of 's holdings also in IEMG
36.6%
% of IEMG's 2935 holdings also in
Overlap by Weight
Sector Drift ( minus IEMG)
Overlapping Holdings
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| Company | Weight in |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 6.2% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.1% | 3.1% |
 |
TENCENT HOLDINGS LTD | 7.0% | 2.7% | 2.7% |
 |
MEITUAN DIANPING | 1.1% | 0.7% | 0.7% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to IEMG
|
TENCENT HOLDINGS LTD | 4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
HOUSING DEVELOPMENT FINANCE | 1.0% |
|
JD.COM INC-ADR | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
PING AN INSURANCE GROUP CO-H | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
NIO INC. SPONSORED ADR CLASS A | 0.5% |
|
BAIDU INC - SPON ADR | 0.5% |
Underweight Relative to IEMG
 |
MMC NORILSK NICKEL OJSC | -10.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
HDFC BANK LIMITED | -0.5% |
 |
VALE SA | -0.4% |
|
NETEASE, INC | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
LUKOIL OAO | -0.3% |
|
LARSEN & TOUBRO LIMITED | -0.3% |
|
BAIDU, INC. CLASS A | -0.3% |