Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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805
Number of overlapping holdings
99.5%
% of EEMA's 947 holdings also in IEMG
33.4%
% of IEMG's 2936 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus IEMG)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% | 7.9% | 7.9% |
 |
TENCENT HOLDINGS LTD | 5.3% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 1.8% | 1.8% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
 |
MEITUAN DIANPING | 0.4% |
|
ICICI BANK LTD | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
EEMA Underweight Relative to IEMG
 |
AL RAJHI BANK | -0.5% |
 |
VALE SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
 |
SBERBANK | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
LUKOIL OAO | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
 |
iShares Floating Rate Bond ETF | -0.3% |