Fund Overlap

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


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544

Number of overlapping holdings

22.7%

% of IEMG's 2677 holdings also in EEMX

97.0%

% of EEMX's 565 holdings also in IEMG

Overlap by Weight
Sector Drift (IEMG minus EEMX)
Overlapping Holdings

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Company Weight
in IEMG
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 6.3% 5.0%
TENCENT HOLDINGS LTD 4.1% 5.0% 4.1%
SAMSUNG ELECTRONICS CO LTD 3.1% 3.7% 3.1%
ALIBABA GROUP HOLDING LTD. 2.7% 3.3% 2.7%
MEITUAN DIANPING 1.4% 1.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.1%
GAZPROM OAO 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
LUKOIL OAO 0.2%
DELTA ELECTRONICS INC 0.2%
MMC NORILSK NICKEL OJSC 0.2%
NATIONAL BANK OF KUWAIT 0.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.2%
IEMG Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
TENCENT HOLDINGS LTD -0.9%
SAMSUNG ELECTRONICS CO LTD -0.6%
ALIBABA GROUP HOLDING LTD. -0.6%
INFOSYS TECHNOLOGIES LTD -0.3%
MEITUAN DIANPING -0.3%
JD.COM, INC. CLASS A -0.2%
BAIDU, INC. CLASS A -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
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