Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
558

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
28%
ALSO IN EMXC
EMXC
644
HOLDINGS
100%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 18.8% 13.1%
SAMSUNG ELECTRONICS CO LTD 5.9% 8.4% 5.9%
HYNIX SEMICONDUCTOR INC 4.9% 7.0% 4.9%
MEDIATEK INC 1.2% 1.8% 1.2%
SAMSUNG ELECTRONICS-PFD 0.9% 1.2% 0.9%
IEMG Overweight Relative to EMXC
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD. 1.7%
CHINA CONSTRUCTION BANK-H 0.7%
IND & COMM BK OF CHINA - H 0.4%
XIAOMI CORP. CLASS B 0.4%
MEITUAN DIANPING 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
BANK OF CHINA LTD - H 0.3%
NETEASE, INC 0.3%
IEMG Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -5.7%
SAMSUNG ELECTRONICS CO LTD -2.5%
HYNIX SEMICONDUCTOR INC -2.1%
MEDIATEK INC -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
DELTA ELECTRONICS INC -0.3%
HON HAI PRECISION INDUSTRY -0.3%
HDFC BANK LIMITED -0.3%
RELIANCE INDUSTRIES LTD -0.3%
ICICI BANK LTD -0.2%
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