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% |