Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
576

# OF OVERLAPPING
HOLDINGS
IEMG
2657
HOLDINGS
29%
ALSO IN EMXC
EMXC
640
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 11.9% 18.0% 11.9%
SAMSUNG ELECTRONICS CO LTD 5.0% 7.6% 5.0%
HYNIX SEMICONDUCTOR INC 2.8% 4.3% 2.8%
DELTA ELECTRONICS INC 0.8% 1.2% 0.8%
RELIANCE INDUSTRIES LTD 0.8% 1.2% 0.8%
IEMG Overweight Relative to EMXC
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.1%
CHINA CONSTRUCTION BANK-H 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.5%
IND & COMM BK OF CHINA - H 0.4%
MEITUAN DIANPING 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
BYD CO LTD-H 0.4%
BANK OF CHINA LTD - H 0.3%
IEMG Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -6.1%
SAMSUNG ELECTRONICS CO LTD -2.6%
HYNIX SEMICONDUCTOR INC -1.4%
DELTA ELECTRONICS INC -0.4%
RELIANCE INDUSTRIES LTD -0.4%
HDFC BANK LIMITED -0.4%
HON HAI PRECISION INDUSTRY -0.3%
ICICI BANK LTD -0.3%
MEDIATEK INC -0.3%
VALE SA -0.2%
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