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   
OVERLAP
63%

OVERLAP
BY WEIGHT
614

# OF OVERLAPPING
HOLDINGS
IEMG
2687
HOLDINGS
30%
ALSO IN EEMA
EEMA
871
HOLDINGS
100%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.2% 13.5% 9.2%
TENCENT HOLDINGS LTD 4.4% 6.4% 4.4%
ALIBABA GROUP HOLDING LTD. 2.4% 3.6% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.3% 3.4% 2.3%
HDFC BANK LIMITED 1.2% 1.8% 1.2%
IEMG Overweight Relative to EEMA
Global X HealthTech ETF 0.6%
AL RAJHI BANK 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
SBERBANK 0.4%
VALE SA 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
GOLD FIELDS LTD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EMAAR PROPERTIES PJSC 0.3%
IEMG Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
TENCENT HOLDINGS LTD -2.1%
ALIBABA GROUP HOLDING LTD. -1.1%
SAMSUNG ELECTRONICS CO LTD -1.1%
HDFC BANK LIMITED -0.6%
XIAOMI CORP. CLASS B -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
CHINA CONSTRUCTION BANK-H -0.4%
RELIANCE INDUSTRIES LTD -0.4%
ICICI BANK LTD -0.4%
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