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   

461

Number of overlapping holdings

18.8%

% of IEMG's 2935 holdings also in EMGF

88.8%

% of EMGF's 610 holdings also in IEMG

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

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Company Weight
in IEMG
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.9% 7.2% 6.9%
SAMSUNG ELECTRONICS CO LTD 3.2% 4.1% 3.2%
TENCENT HOLDINGS LTD 3.1% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 1.7% 1.7% 1.7%
RELIANCE INDUSTRIES LTD 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EMGF
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
HYNIX SEMICONDUCTOR INC 0.5%
XIAOMI CORP. CLASS B 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
BYD CO LTD-H 0.3%
KUWAIT FINANCE HOUSE 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
SAUDI BASIC INDUSTRIES CORP. 0.2%
TATA MOTORS LTD 0.2%
IEMG Underweight Relative to EMGF
SAMSUNG ELECTRONICS CO LTD -0.8%
TCS GROUP HOLDING PLC SPONSORED GDR -0.7%
TATA CONSULTANCY SVS LTD -0.7%
PETROCHINA CO LTD-A -0.5%
HDFC BANK LIMITED -0.5%
NOVATEK MICROELECTRONICS LTD -0.5%
INFOSYS TECHNOLOGIES LTD -0.4%
TATA MOTORS LTD-A-DVR -0.4%
ABU DHABI ISLAMIC BANK -0.4%
OOREDOO Q.P.S.C -0.4%
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