Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
766

# OF OVERLAPPING
HOLDINGS
EEMX
791
HOLDINGS
99%
ALSO IN IEMG
IEMG
2687
HOLDINGS
38%
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 11.4% 9.0% 9.0%
TENCENT HOLDINGS LTD 5.9% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.5% 2.9% 2.9%
SAMSUNG ELECTRONICS CO LTD 2.9% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 1.4% 1.1% 1.1%
EEMX Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
TENCENT HOLDINGS LTD 1.2%
SBERBANK 0.8%
SAMSUNG ELECTRONICS CO LTD 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
HDFC BANK LIMITED 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
XIAOMI CORP. CLASS B 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
EEMX Underweight Relative to IEMG
Global X HealthTech ETF -2.4%
RELIANCE INDUSTRIES LTD -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
iShares Floating Rate Bond ETF -0.2%
PETROCHINA CO LTD-H -0.2%
YUM CHINA HOLDINGS, INC. -0.1%
NTPC LIMITED -0.1%
CHINA SHENHUA ENERGY CO - H -0.1%
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