Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
578

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
100%
ALSO IN IEMG
IEMG
2661
HOLDINGS
29%
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 15.7% 13.1% 13.1%
SAMSUNG ELECTRONICS CO LTD 6.1% 6.2% 6.1%
SK HYNIX INC 4.5% 5.1% 4.5%
TENCENT HOLDINGS LTD 3.2% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 2.2% 1.6% 1.6%
EEMA Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
TENCENT HOLDINGS LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.6%
MEDIATEK INC 0.6%
DELTA ELECTRONICS INC 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
HON HAI PRECISION INDUSTRY 0.3%
HDFC BANK LIMITED 0.2%
ICICI BANK LTD 0.2%
RELIANCE INDUSTRIES LTD 0.2%
EEMA Underweight Relative to IEMG
SAMSUNG ELECTRONICS-PFD -0.8%
SK HYNIX INC -0.6%
VALE SA -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
AL RAJHI BANK -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
GOLD FIELDS LTD -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
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