Fund Overlap

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


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1102

Number of overlapping holdings

99.6%

% of EEM's 1240 holdings also in IEMG

44.9%

% of IEMG's 2935 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 8.1% 6.9% 6.9%
SAMSUNG ELECTRONICS CO LTD 3.8% 3.2% 3.2%
TENCENT HOLDINGS LTD 3.6% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 2.0% 1.7% 1.7%
RELIANCE INDUSTRIES LTD 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
SAMSUNG ELECTRONICS CO LTD 0.6%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.3%
RELIANCE INDUSTRIES LTD 0.2%
ICICI BANK LTD 0.1%
HYNIX SEMICONDUCTOR INC 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
MEITUAN DIANPING 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
EEM Underweight Relative to IEMG
abrdn Physical Precious Metals Baske -0.2%
ASIA VITAL COMPONENTS -0.1%
NIIT TECHNOLOGIES LTD -0.1%
EMPRESA BRAS DE AERONAUTICA -0.1%
ALTEOGEN INC. -0.1%
LOTES CO LTD 0.0%
INTERNATIONAL GAMES SYSTEM C 0.0%
KING YUAN ELECTRONICS CO LTD 0.0%
ELITE MATERIAL CO LTD 0.0%
CHICONY ELECTRONICS CO LTD 0.0%
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