Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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830
Number of overlapping holdings
33.8%
% of IEMG's 2935 holdings also in EEMA
99.5%
% of EEMA's 968 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus EEMA)
Overlapping Holdings
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| Company | Weight in IEMG |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% | 10.6% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 5.3% | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.7% | 4.6% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 2.6% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EEMA
 |
MMC NORILSK NICKEL OJSC | 10.2% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
SBERBANK | 0.4% |
|
LUKOIL OAO | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
GRUPO FINANCIERO BANORTE-O | 0.3% |
IEMG Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
TENCENT HOLDINGS LTD | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
|
ICICI BANK LTD | -0.5% |
 |
MEITUAN DIANPING | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |