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
755

# OF OVERLAPPING
HOLDINGS
IEMG
2657
HOLDINGS
38%
ALSO IN EEMX
EEMX
770
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 12.6% 15.4% 12.6%
SAMSUNG ELECTRONICS CO LTD 5.2% 6.3% 5.2%
TENCENT HOLDINGS LTD 3.0% 3.6% 3.0%
HYNIX SEMICONDUCTOR INC 2.7% 3.3% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 2.4% 2.1%
IEMG Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 0.8%
PETROBRAS - PETROLEO BRAS-PR 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
PETROCHINA CO LTD-H 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
POLSKI KONCERN NAFTOWY SA 0.1%
POSCO 0.1%
NTPC LIMITED 0.1%
IEMG Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
SAMSUNG ELECTRONICS CO LTD -1.1%
TENCENT HOLDINGS LTD -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
SBERBANK -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
DELTA ELECTRONICS INC -0.3%
MEDIATEK INC -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.2%
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