Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
784

# OF OVERLAPPING
HOLDINGS
EEMX
806
HOLDINGS
99%
ALSO IN IEMG
IEMG
2691
HOLDINGS
39%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.1% 8.9% 8.9%
TENCENT HOLDINGS LTD 5.1% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 2.8% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.5% 2.1% 2.1%
HDFC BANK LIMITED 1.6% 1.3% 1.3%
EEMX Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
TENCENT HOLDINGS LTD 1.0%
SBERBANK 0.9%
SAMSUNG ELECTRONICS CO LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
XIAOMI CORP. CLASS B 0.3%
HDFC BANK LIMITED 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
CHINA CONSTRUCTION BANK-H 0.2%
ICICI BANK LTD 0.2%
EEMX Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -0.9%
Global X HealthTech ETF -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
iShares Floating Rate Bond ETF -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
PETROCHINA CO LTD-H -0.2%
NTPC LIMITED -0.2%
POSCO -0.1%
CHINA SHENHUA ENERGY CO - H -0.1%
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