Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1064
Number of overlapping holdings
99.5%
% of EEM's 1268 holdings also in IEMG
45.0%
% of IEMG's 2997 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus IEMG)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% | 8.0% | 8.0% |
 |
TENCENT HOLDINGS LTD | 4.0% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.8% | 1.8% |
 |
RELIANCE INDUSTRIES LTD | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
SBERBANK | 0.3% |
|
LUKOIL OAO | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.2% |
|
GAZPROM OAO | 0.2% |
 |
MEITUAN DIANPING | 0.1% |
|
ICICI BANK LTD | 0.1% |
EEM Underweight Relative to IEMG
 |
iShares Floating Rate Bond ETF | -0.3% |
|
abrdn Physical Precious Metals Baske | -0.2% |
|
INTERNATIONAL GAMES SYSTEM C | -0.1% |
|
ASPEED TECHNOLOGY, INC. | -0.1% |
|
CHROMA ATE INC | -0.1% |
|
FEDERAL BANK LTD | 0.0% |
|
NIIT TECHNOLOGIES LTD | 0.0% |
|
ELITE MATERIAL CO LTD | 0.0% |
|
KING YUAN ELECTRONICS CO LTD | 0.0% |
|
KPIT TECHNOLOGIES LIMITED | 0.0% |