Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
556

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
28%
ALSO IN GEM
GEM
738
HOLDINGS
82%
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 13.1% 15.5% 13.1%
SAMSUNG ELECTRONICS CO LTD 5.1% 6.6% 5.1%
SK HYNIX INC 3.6% 4.4% 3.6%
TENCENT HOLDINGS LTD 2.6% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.6% 1.6%
IEMG Overweight Relative to GEM
RELIANCE INDUSTRIES LTD 0.6%
BYD CO LTD-H 0.3%
HDFC BANK LIMITED 0.3%
SBERBANK 0.2%
BHARTI AIRTEL LIMITED 0.2%
XIAOMI CORP. CLASS B 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
ICICI BANK LTD 0.2%
WUXI BIOLOGICS (CAYMAN) INC. 0.2%
MEITUAN DIANPING 0.2%
IEMG Underweight Relative to GEM
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
SAMSUNG ELECTRONICS CO LTD -1.6%
SK HYNIX INC -0.8%
ISHARES MSCI MALAYSIA ETF -0.5%
RELIANCE INDS-SPONS GDR 144A -0.4%
NEBIUS GROUP NV -0.4%
MEDIATEK INC -0.3%
LG ELECTRONICS-PFD -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
ASPEED TECHNOLOGY, INC. -0.2%
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