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
616
Number of overlapping holdings
29.8%
% of IEMG's 2704 holdings also in EEMA
99.8%
% of EEMA's 873 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus EEMA)
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 EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 12.0% | 8.1% |
 |
TENCENT HOLDINGS LTD | 4.3% | 6.3% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 4.0% | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.9% | 2.0% |
 |
HDFC BANK LIMITED | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EEMA
 |
Global X HealthTech ETF | 0.6% |
 |
AL RAJHI BANK | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
SBERBANK | 0.4% |
 |
ITAU UNIBANCO HOLDING SA | 0.4% |
|
VALE SA | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
 |
NATIONAL BANK OF KUWAIT | 0.3% |
|
KUWAIT FINANCE HOUSE | 0.3% |
IEMG Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
|
TENCENT HOLDINGS LTD | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
HDFC BANK LIMITED | -0.6% |
 |
XIAOMI CORP. CLASS B | -0.5% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
MEITUAN DIANPING | -0.4% |
|
ICICI BANK LTD | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |