Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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659
Number of overlapping holdings
87.5%
% of GEM's 761 holdings also in IEMG
26.8%
% of IEMG's 2935 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus IEMG)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 6.9% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.2% | 3.2% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.1% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 1.7% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to IEMG
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
HCL TECHNOLOGIES LTD | 0.4% |
 |
BB SEGURIDADE PARTICIPACOES | 0.3% |
|
NESTLE INDIA LIMITED | 0.3% |
|
PETROCHINA CO LTD-A | 0.3% |
 |
COMMERCIAL INTERNATIONAL BAN | 0.3% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.3% |
 |
BIM BIRLESIK MAGAZALAR AS | 0.3% |
|
NOVATEK MICROELECTRONICS LTD | 0.3% |
|
COLGATE PALMOLIVE (INDIA) | 0.3% |
GEM Underweight Relative to IEMG
|
TENCENT HOLDINGS LTD | -0.4% |
|
HDFC BANK LIMITED | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
TRIP.COM GROUP LTD. | -0.2% |
|
KOTAK MAHINDRA BANK LTD | -0.2% |
 |
MEITUAN DIANPING | -0.2% |
|
ICICI BANK LTD | -0.2% |
|
abrdn Physical Precious Metals Baske | -0.2% |
|
XIAOMI CORP. CLASS B | -0.2% |