Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1103
Number of overlapping holdings
44.9%
% of IEMG's 2935 holdings also in EEM
99.6%
% of EEM's 1240 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus EEM)
Overlapping Holdings
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| Company | Weight in IEMG |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
MMC NORILSK NICKEL OJSC | 10.2% | 16.8% | 10.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% | 6.7% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 3.3% | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.9% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EEM
 |
abrdn Physical Precious Metals Baske | 0.2% |
|
ASIA VITAL COMPONENTS | 0.1% |
 |
NIIT TECHNOLOGIES LTD | 0.0% |
 |
EMPRESA BRAS DE AERONAUTICA | 0.0% |
|
ALTEOGEN INC. | 0.0% |
|
INTERNATIONAL GAMES SYSTEM C | 0.0% |
|
CHICONY ELECTRONICS CO LTD | 0.0% |
|
POWERTECH TECHNOLOGY INC | 0.0% |
|
KING YUAN ELECTRONICS CO LTD | 0.0% |
|
LOTES CO LTD | 0.0% |
IEMG Underweight Relative to EEM
|
MMC NORILSK NICKEL OJSC | -6.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
|
SBERBANK | -0.2% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
LUKOIL OAO | -0.2% |
|
TENCENT HOLDINGS LTD | -0.2% |
|
GAZPROM OAO | -0.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.1% |
|
NOVATEK OAO | -0.1% |
|
RELIANCE INDUSTRIES LTD | -0.1% |