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

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%
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