Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
553

# OF OVERLAPPING
HOLDINGS
IEMG
2682
HOLDINGS
28%
ALSO IN GEM
GEM
754
HOLDINGS
77%
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 9.8% 11.6% 9.8%
TENCENT HOLDINGS LTD 4.4% 6.0% 4.4%
ALIBABA GROUP HOLDING LTD. 3.0% 3.0% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.8% 2.7%
HYNIX SEMICONDUCTOR INC 1.8% 1.3% 1.3%
IEMG Overweight Relative to GEM
Global X HealthTech ETF 2.1%
RELIANCE INDUSTRIES LTD 0.9%
HDFC BANK LIMITED 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
BYD CO LTD-H 0.3%
SBERBANK 0.3%
ZIJIN MINING GROUP CO LTD-H 0.2%
iShares Floating Rate Bond ETF 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
SAUDI ARABIAN MINING CO. 0.1%
IEMG Underweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
TENCENT HOLDINGS LTD -1.6%
POP MART INTERNATIONAL GROUP LIMITED -0.7%
ISHARES MSCI MALAYSIA ETF -0.7%
MEDIATEK INC -0.4%
VICTORY GIANT TECHNOLOGY (HUIZHOU) C -0.4%
YANDEX NV-A -0.3%
ICICI BANK LTD -0.3%
JBS SA -0.3%
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