Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1081
Number of overlapping holdings
99.5%
% of EEM's 1239 holdings also in IEMG
44.8%
% of IEMG's 2945 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 | 9.3% | 8.0% | 8.0% | |
TENCENT HOLDINGS LTD | 3.9% | 3.4% | 3.4% | |
SAMSUNG ELECTRONICS CO LTD | 3.7% | 3.2% | 3.2% | |
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% | |
HYNIX SEMICONDUCTOR INC | 0.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.1% | |
GAZPROM OAO | 0.1% |
EEM Underweight Relative to IEMG
iShares Floating Rate Bond ETF | -0.3% | |
abrdn Physical Precious Metals Baske | -0.2% | |
INTERNATIONAL GAMES SYSTEM C | -0.1% | |
EMPRESA BRAS DE AERONAUTICA | -0.1% | |
DIXON TECHNOLOGIES (INDIA) LTD. | -0.1% | |
FEDERAL BANK LTD | 0.0% | |
NIIT TECHNOLOGIES LTD | 0.0% | |
KING YUAN ELECTRONICS CO LTD | 0.0% | |
KPIT TECHNOLOGIES LIMITED | 0.0% | |
ASPEED TECHNOLOGY, INC. | 0.0% |