Fund Overlap

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


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780

Number of overlapping holdings

37.7%

% of IEMG's 2704 holdings also in EMCR

64.3%

% of EMCR's 1333 holdings also in IEMG

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

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Company Weight
in IEMG
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.0% 15.6% 8.0%
TENCENT HOLDINGS LTD 4.3% 8.8% 4.3%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.2% 2.0%
XIAOMI CORP. CLASS B 1.2% 1.3% 1.2%
ICICI BANK LTD 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EMCR
ALIBABA GROUP HOLDING LTD. 2.7%
HDFC BANK LIMITED 1.4%
RELIANCE INDUSTRIES LTD 1.0%
Global X HealthTech ETF 0.6%
NETEASE, INC 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
TRIP.COM GROUP LTD. 0.4%
SBERBANK 0.4%
JD.COM, INC. CLASS A 0.4%
VALE SA 0.4%
IEMG Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -7.5%
TENCENT HOLDINGS LTD -4.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.3%
MEITUAN DIANPING -1.5%
NASPERS LTD-N SHS -1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.1%
INFOSYS TECHNOLOGIES LTD -0.9%
CHINA TOWER CORP. LTD. CLASS H -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
TRIP.COM GROUP LTD. SPONSORED ADR -0.9%
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