Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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794
Number of overlapping holdings
38.4%
% of IEMG's 2704 holdings also in EEMX
99.4%
% of EEMX's 813 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 | 8.0% | 10.0% | 8.0% |
 |
TENCENT HOLDINGS LTD | 4.3% | 5.4% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.1% | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.4% | 2.0% |
 |
HDFC BANK LIMITED | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EEMX
|
RELIANCE INDUSTRIES LTD | 1.0% |
 |
Global X HealthTech ETF | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
iShares Floating Rate Bond ETF | 0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.2% |
|
NTPC LIMITED | 0.2% |
|
PETROCHINA CO LTD-H | 0.2% |
|
CHINA SHENHUA ENERGY CO - H | 0.1% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.1% |
IEMG Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
TENCENT HOLDINGS LTD | -1.1% |
 |
SBERBANK | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
HDFC BANK LIMITED | -0.3% |
 |
XIAOMI CORP. CLASS B | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.2% |
|
MEITUAN DIANPING | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |