Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1082

Number of overlapping holdings

99.5%

% of EEM's 1241 holdings also in IEMG

44.6%

% of IEMG's 2956 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 9.1% 7.8% 7.8%
TENCENT HOLDINGS LTD 4.2% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 1.9% 1.6% 1.6%
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 0.5%
SBERBANK 0.3%
LUKOIL OAO 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
RELIANCE INDUSTRIES LTD 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
HYNIX SEMICONDUCTOR INC 0.2%
HON HAI PRECISION INDUSTRY 0.1%
EEM Underweight Relative to IEMG
iShares Floating Rate Bond ETF -0.3%
abrdn Physical Precious Metals Baske -0.2%
EMPRESA BRAS DE AERONAUTICA -0.1%
DIXON TECHNOLOGIES (INDIA) LTD. -0.1%
ASPEED TECHNOLOGY, INC. -0.1%
INTERNATIONAL GAMES SYSTEM C 0.0%
LOTES CO LTD 0.0%
FEDERAL BANK LTD 0.0%
ELITE MATERIAL CO LTD 0.0%
POWERTECH TECHNOLOGY INC 0.0%
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