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
565

# OF OVERLAPPING
HOLDINGS
IEMG
2691
HOLDINGS
28%
ALSO IN GEM
GEM
757
HOLDINGS
79%
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 8.9% 9.2% 8.9%
TENCENT HOLDINGS LTD 4.1% 5.3% 4.1%
ALIBABA GROUP HOLDING LTD. 2.4% 3.2% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.1% 2.1%
XIAOMI CORP. CLASS B 1.3% 1.0% 1.0%
IEMG Overweight Relative to GEM
RELIANCE INDUSTRIES LTD 0.9%
Global X HealthTech ETF 0.7%
HDFC BANK LIMITED 0.5%
SBERBANK 0.4%
BYD CO LTD-H 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
XIAOMI CORP. CLASS B 0.3%
iShares Floating Rate Bond ETF 0.2%
BHARTI AIRTEL LIMITED 0.2%
DOOSAN HEAVY INDUSTRIES 0.2%
IEMG Underweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A -2.8%
TENCENT HOLDINGS LTD -1.2%
ALIBABA GROUP HOLDING LTD. -0.8%
ISHARES MSCI MALAYSIA ETF -0.7%
MEITUAN DIANPING -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
HCL TECHNOLOGIES LTD -0.3%
BB SEGURIDADE PARTICIPACOES -0.2%
TECH MAHINDRA LTD -0.2%
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