Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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531
Number of overlapping holdings
98.3%
% of EEMX's 654 holdings also in IEMG
22.4%
% of IEMG's 2997 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 | 10.4% | 8.0% | 8.0% |
 |
TENCENT HOLDINGS LTD | 4.4% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.8% | 1.8% |
 |
HDFC BANK LIMITED | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
 |
SBERBANK | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
 |
MEITUAN DIANPING | 0.3% |
|
ICICI BANK LTD | 0.3% |
EEMX Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
LUKOIL OAO | -0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
 |
iShares Floating Rate Bond ETF | -0.3% |
|
DELTA ELECTRONICS INC | -0.3% |
|
NTPC LIMITED | -0.2% |
|
abrdn Physical Precious Metals Baske | -0.2% |