Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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617
Number of overlapping holdings
99.8%
% of EEMA's 873 holdings also in IEMG
29.8%
% of IEMG's 2704 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% | 8.0% | 8.0% |
 |
TENCENT HOLDINGS LTD | 6.3% | 4.3% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 2.7% | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 2.0% | 2.0% |
 |
HDFC BANK LIMITED | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
HDFC BANK LIMITED | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
|
ICICI BANK LTD | 0.4% |
|
MEITUAN DIANPING | 0.4% |
|
CHINA CONSTRUCTION BANK-H | 0.4% |
EEMA Underweight Relative to IEMG
 |
Global X HealthTech ETF | -0.6% |
 |
AL RAJHI BANK | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
SBERBANK | -0.4% |
 |
VALE SA | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
 |
NATIONAL BANK OF KUWAIT | -0.3% |
|
KUWAIT FINANCE HOUSE | -0.3% |