Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
561

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
28%
ALSO IN GEM
GEM
756
HOLDINGS
80%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus GEM)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in GEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 14.1% 13.5%
SAMSUNG ELECTRONICS CO LTD 6.5% 8.1% 6.5%
TENCENT HOLDINGS LTD 2.6% 2.6% 2.6%
HYNIX SEMICONDUCTOR INC 5.9% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 1.7% 1.5% 1.5%
IEMG Overweight Relative to GEM
HYNIX SEMICONDUCTOR INC 3.4%
RELIANCE INDUSTRIES LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.3%
SK SQUARE CO., LTD. 0.3%
BYD CO LTD-H 0.2%
SBERBANK 0.2%
HDFC BANK LIMITED 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
HYUNDAI MOTOR CO 0.2%
NU HOLDINGS LTD. CLASS A 0.2%
IEMG Underweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A -1.6%
SAMSUNG ELECTRONICS CO LTD -1.6%
NEBIUS GROUP NV -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
ISHARES MSCI MALAYSIA ETF -0.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.3%
SUZHOU TFC OPTICAL COMMUNICATION CO. -0.3%
MEDIATEK INC -0.2%
SK TELECOM CO., LTD. -0.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.2%
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