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
67%

OVERLAP
BY WEIGHT
596

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
30%
ALSO IN EEMA
EEMA
875
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 13.0% 16.4% 13.0%
SAMSUNG ELECTRONICS CO LTD 6.4% 4.7% 4.7%
HYNIX SEMICONDUCTOR INC 4.5% 5.9% 4.5%
TENCENT HOLDINGS LTD 2.8% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.2% 3.1% 2.2%
IEMG Overweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD 1.7%
SAMSUNG ELECTRONICS-PFD 0.7%
VALE SA 0.4%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
GOLD FIELDS LTD 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
IEMG Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
HYNIX SEMICONDUCTOR INC -1.4%
ALIBABA GROUP HOLDING LTD. -0.9%
MEDIATEK INC -0.5%
DELTA ELECTRONICS INC -0.4%
CHINA CONSTRUCTION BANK-H -0.3%
HON HAI PRECISION INDUSTRY -0.3%
HDFC BANK LIMITED -0.3%
RELIANCE INDUSTRIES LTD -0.3%
ICICI BANK LTD -0.2%
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