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
790
Number of overlapping holdings
38.1%
% of IEMG's 2703 holdings also in BBEM
79.8%
% of BBEM's 1123 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus BBEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEMG |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 8.7% | 7.0% |
 |
TENCENT HOLDINGS LTD | 4.2% | 4.8% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 3.6% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.2% | 2.0% |
 |
HDFC BANK LIMITED | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to BBEM
|
RELIANCE INDUSTRIES LTD | 1.0% |
 |
Global X HealthTech ETF | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
iShares Floating Rate Bond ETF | 0.3% |
 |
PKO BANK POLSKI SA | 0.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.1% |
|
BYD CO LTD-H | 0.1% |
|
SHRIRAM FINANCE LTD | 0.1% |
|
TRENT LTD | 0.1% |
IEMG Underweight Relative to BBEM
|
RELIANCE INDS-SPONS GDR 144A | -5.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
MEITUAN DIANPING | -0.5% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |
|
XIAOMI CORP. CLASS B | -0.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |