Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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807
Number of overlapping holdings
99.3%
% of EEMX's 826 holdings also in IEMG
39.0%
% of IEMG's 2703 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 | 8.9% | 7.0% | 7.0% |
 |
TENCENT HOLDINGS LTD | 5.3% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.0% | 2.0% |
 |
HDFC BANK LIMITED | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
HDFC BANK LIMITED | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.3% |
|
MEITUAN DIANPING | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
|
ICICI BANK LTD | 0.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.2% |
EEMX Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -1.0% |
 |
Global X HealthTech ETF | -0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
iShares Floating Rate Bond ETF | -0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.2% |
|
NTPC LIMITED | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
|
CHINA SHENHUA ENERGY CO - H | -0.1% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.1% |