Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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562
Number of overlapping holdings
95.9%
% of EEMX's 594 holdings also in IEMG
23.4%
% of IEMG's 2750 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus IEMG)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 4.1% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 3.1% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 2.3% | 2.3% |
 |
MEITUAN DIANPING | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
 |
SBERBANK | 0.3% |
 |
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
MEITUAN DIANPING | 0.3% |
|
TATA CONSULTANCY SVS LTD | 0.3% |
 |
VALE SA | 0.2% |
EEMX Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
 |
BANK CENTRAL ASIA PT | -0.4% |
|
GAZPROM OAO | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
DELTA ELECTRONICS INC | -0.3% |
|
LUKOIL OAO | -0.2% |
 |
NATIONAL BANK OF ABU DHABI | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |