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
555

# OF OVERLAPPING
HOLDINGS
IEMG
2681
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 9.2% 11.6% 9.2%
TENCENT HOLDINGS LTD 4.7% 6.0% 4.7%
ALIBABA GROUP HOLDING LTD. 3.2% 3.0% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.5% 2.8% 2.5%
HYNIX SEMICONDUCTOR INC 1.1% 1.3% 1.1%
IEMG Overweight Relative to GEM
Global X HealthTech ETF 2.3%
RELIANCE INDUSTRIES LTD 0.8%
HDFC BANK LIMITED 0.6%
BYD CO LTD-H 0.4%
SBERBANK 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
iShares Floating Rate Bond ETF 0.2%
ZIJIN MINING GROUP CO LTD-H 0.2%
ANGLO PLATINUM LTD 0.2%
WUXI BIOLOGICS (CAYMAN) INC. 0.2%
IEMG Underweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
TENCENT HOLDINGS LTD -1.3%
POP MART INTERNATIONAL GROUP LIMITED -0.7%
ISHARES MSCI MALAYSIA ETF -0.7%
VICTORY GIANT TECHNOLOGY (HUIZHOU) C -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
CHINA CONSTRUCTION BANK-H -0.3%
MEDIATEK INC -0.3%
YANDEX NV-A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY