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
538
Number of overlapping holdings
21.9%
% of IEMG's 2935 holdings also in EEMX
98.0%
% of EEMX's 550 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus EEMX)
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 EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% | 8.9% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 4.5% | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.8% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 2.2% | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EEMX
 |
MMC NORILSK NICKEL OJSC | 10.2% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
LUKOIL OAO | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.2% |
|
TATA MOTORS LTD | 0.2% |
|
DELTA ELECTRONICS INC | 0.2% |
|
GAZPROM OAO | 0.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.2% |
IEMG Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
TENCENT HOLDINGS LTD | -1.1% |
|
SBERBANK | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
ICICI BANK LTD | -0.4% |
 |
MEITUAN DIANPING | -0.3% |