Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
74%
OVERLAP
BY WEIGHT
784
# OF OVERLAPPING HOLDINGS
IEMG
2694
HOLDINGS
39%
ALSO IN EEMX
EEMX
805
HOLDINGS
99%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 11.1% 8.9%
TENCENT HOLDINGS LTD 4.1% 5.1% 4.1%
ALIBABA GROUP HOLDING LTD. 2.4% 2.8% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.5% 2.1%
HDFC BANK LIMITED 1.3% 1.6% 1.3%
IEMG Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 0.9%
Global X HealthTech ETF 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
iShares Floating Rate Bond ETF 0.2%
PETROBRAS - PETROLEO BRAS 0.2%
PETROCHINA CO LTD-H 0.2%
NTPC LIMITED 0.2%
POSCO 0.1%
CHINA SHENHUA ENERGY CO - H 0.1%
IEMG Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
TENCENT HOLDINGS LTD -1.0%
SBERBANK -0.9%
SAMSUNG ELECTRONICS CO LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
XIAOMI CORP. CLASS B -0.3%
HDFC BANK LIMITED -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
ICICI BANK LTD -0.2%
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