Fund Overlap

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


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1130

Number of overlapping holdings

99.4%

% of EEM's 1261 holdings also in IEMG

47.0%

% of IEMG's 2749 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 6.2% 5.4% 5.4%
TENCENT HOLDINGS LTD 3.9% 3.4% 3.4%
SAMSUNG ELECTRONICS CO LTD 3.7% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 2.6% 2.3% 2.3%
RELIANCE INDUSTRIES LTD 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.5%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.3%
GAZPROM OAO 0.2%
RELIANCE INDUSTRIES LTD 0.2%
MEITUAN DIANPING 0.2%
ICICI BANK LTD 0.1%
INFOSYS TECHNOLOGIES LTD 0.1%
LUKOIL OAO 0.1%
EEM Underweight Relative to IEMG
ALCHIP TECHNOLOGIES LTD. -0.1%
PERSISTENT SYSTEMS LIMITED 0.0%
ELITE MATERIAL CO LTD 0.0%
APL APOLLO TUBES LIMITED 0.0%
GRUPO AEROPORTUARIO DEL CENT 0.0%
ASIA VITAL COMPONENTS 0.0%
FEDERAL BANK LTD 0.0%
CHROMA ATE INC 0.0%
TRIPOD TECHNOLOGY CORP 0.0%
ZEE ENTERTAINMENT ENTERPRISE 0.0%
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