Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
455

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
23%
ALSO IN EMGF
EMGF
608
HOLDINGS
89%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 5.1% 5.1% 5.1%
SK HYNIX INC 3.6% 3.5% 3.5%
TENCENT HOLDINGS LTD 2.6% 2.8% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.0% 1.8%
IEMG Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
NATIONAL COMMERCIAL BANK CJSC 0.2%
BYD CO LTD-H 0.2%
AL RAJHI BANK 0.2%
PETROBRAS - PETROLEO BRAS-PR 0.2%
HDFC BANK LIMITED 0.2%
SBERBANK 0.2%
CREDICORP LTD 0.2%
LENOVO GROUP LTD 0.2%
BAIDU, INC. CLASS A 0.2%
IEMG Underweight Relative to EMGF
GRUPO CIBEST SA -0.5%
CHINA CONSTRUCTION BANK-H -0.4%
IND & COMM BK OF CHINA - H -0.4%
TAIWAN COOPERATIVE FINANCIAL -0.3%
BOC HONG KONG HOLDINGS LTD -0.3%
BANK OF CHINA LTD - H -0.3%
NOVATEK MICROELECTRONICS LTD -0.3%
FUBON FINANCIAL HOLDING CO -0.3%
EMIRATES INTEGRATED TELECOMM -0.3%
TATA CONSULTANCY SVS LTD -0.3%
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