Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

562

Number of overlapping holdings

97.1%

% of EEMX's 582 holdings also in IEMG

23.0%

% of IEMG's 2689 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 7.0% 5.5% 5.5%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.0% 3.0%
TENCENT HOLDINGS LTD 3.9% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.3% 2.0% 2.0%
MEITUAN DIANPING 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
SAMSUNG ELECTRONICS CO LTD 1.0%
TENCENT HOLDINGS LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.3%
INFOSYS TECHNOLOGIES LTD 0.3%
AL RAJHI BANK 0.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
SAMSUNG SDI CO LTD 0.2%
TATA CONSULTANCY SVS LTD 0.2%
SBERBANK 0.2%
EEMX Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -1.3%
VALE SA -0.8%
GAZPROM OAO -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
LUKOIL OAO -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
DELTA ELECTRONICS INC -0.3%
MMC NORILSK NICKEL OJSC -0.2%
NATIONAL BANK OF KUWAIT -0.2%
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