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
780

# OF OVERLAPPING
HOLDINGS
IEMG
2687
HOLDINGS
39%
ALSO IN EEMX
EEMX
804
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 9.2% 11.5% 9.2%
TENCENT HOLDINGS LTD 4.4% 5.4% 4.4%
ALIBABA GROUP HOLDING LTD. 2.4% 2.8% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.9% 2.3%
HDFC BANK LIMITED 1.2% 1.5% 1.2%
IEMG Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 0.9%
Global X HealthTech ETF 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.2%
iShares Floating Rate Bond ETF 0.2%
PETROBRAS - PETROLEO BRAS 0.2%
PETROCHINA CO LTD-H 0.2%
NTPC LIMITED 0.2%
CHINA SHENHUA ENERGY CO - H 0.1%
POSCO 0.1%
IEMG Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
TENCENT HOLDINGS LTD -1.1%
SBERBANK -0.8%
SAMSUNG ELECTRONICS CO LTD -0.6%
ALIBABA GROUP HOLDING LTD. -0.4%
HDFC BANK LIMITED -0.3%
XIAOMI CORP. CLASS B -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
ICICI BANK LTD -0.2%
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