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   
OVERLAP
61%

OVERLAP
BY WEIGHT
557

# OF OVERLAPPING
HOLDINGS
IEMG
2689
HOLDINGS
28%
ALSO IN GEM
GEM
757
HOLDINGS
78%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus GEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEMG
Weight
in GEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 11.6% 8.7%
TENCENT HOLDINGS LTD 4.5% 6.0% 4.5%
ALIBABA GROUP HOLDING LTD. 2.6% 3.0% 2.6%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.8% 2.2%
HYNIX SEMICONDUCTOR INC 1.0% 1.3% 1.0%
IEMG Overweight Relative to GEM
Global X HealthTech ETF 2.4%
RELIANCE INDUSTRIES LTD 0.8%
HDFC BANK LIMITED 0.7%
BYD CO LTD-H 0.4%
SBERBANK 0.3%
iShares Floating Rate Bond ETF 0.2%
ZIJIN MINING GROUP CO LTD-H 0.2%
INNOVENT BIOLOGICS, INC. 0.2%
CELLTRION INC 0.2%
WUXI BIOLOGICS (CAYMAN) INC. 0.2%
IEMG Underweight Relative to GEM
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
RELIANCE INDS-SPONS GDR 144A -2.8%
TENCENT HOLDINGS LTD -1.4%
ISHARES MSCI MALAYSIA ETF -0.7%
POP MART INTERNATIONAL GROUP LIMITED -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
VICTORY GIANT TECHNOLOGY (HUIZHOU) C -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
YANDEX NV-A -0.3%
JBS SA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY