Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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867
Number of overlapping holdings
99.5%
% of EEM's 1189 holdings also in IEMG
41.9%
% of IEMG's 2702 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 | 8.2% | 7.0% | 7.0% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.0% | 2.0% |
 |
HDFC BANK LIMITED | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
HDFC BANK LIMITED | 0.2% |
|
RELIANCE INDUSTRIES LTD | 0.2% |
 |
XIAOMI CORP. CLASS B | 0.2% |
|
MEITUAN DIANPING | 0.2% |
|
ICICI BANK LTD | 0.2% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
EEM Underweight Relative to IEMG
 |
Global X HealthTech ETF | -0.6% |
|
iShares Floating Rate Bond ETF | -0.3% |
|
NIIT TECHNOLOGIES LTD | -0.1% |
|
FEDERAL BANK LTD | 0.0% |
|
FORTIS HEALTHCARE LTD | 0.0% |
|
MAX INDIA LIMITED | 0.0% |
|
EMBASSY OFFICE PARKS REIT | 0.0% |
 |
SIBANYE GOLD LTD | 0.0% |
|
BLUE STAR LIMITED | 0.0% |
|
CHROMA ATE INC | 0.0% |