Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
615

# OF OVERLAPPING
HOLDINGS
EEMA
876
HOLDINGS
100%
ALSO IN IEMG
IEMG
2691
HOLDINGS
30%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 8.9% 8.9%
TENCENT HOLDINGS LTD 6.0% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.5% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.1% 2.1%
HDFC BANK LIMITED 1.9% 1.3% 1.3%
EEMA Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
TENCENT HOLDINGS LTD 1.9%
ALIBABA GROUP HOLDING LTD. 1.1%
SAMSUNG ELECTRONICS CO LTD 1.0%
HDFC BANK LIMITED 0.6%
XIAOMI CORP. CLASS B 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
CHINA CONSTRUCTION BANK-H 0.5%
RELIANCE INDUSTRIES LTD 0.4%
ICICI BANK LTD 0.4%
EEMA Underweight Relative to IEMG
Global X HealthTech ETF -0.7%
AL RAJHI BANK -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
SBERBANK -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
VALE SA -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
NATIONAL BANK OF KUWAIT -0.2%
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