Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
563

# OF OVERLAPPING
HOLDINGS
IEMG
2689
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 9.0% 9.2% 9.0%
TENCENT HOLDINGS LTD 4.0% 5.3% 4.0%
ALIBABA GROUP HOLDING LTD. 2.2% 3.2% 2.2%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.1% 2.1%
XIAOMI CORP. CLASS B 1.2% 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%
HYNIX SEMICONDUCTOR INC 0.3%
BYD CO LTD-H 0.2%
iShares Floating Rate Bond ETF 0.2%
XIAOMI CORP. CLASS B 0.2%
BHARTI AIRTEL LIMITED 0.2%
CELLTRION INC 0.2%
IEMG Underweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A -2.8%
TENCENT HOLDINGS LTD -1.3%
ALIBABA GROUP HOLDING LTD. -1.0%
ISHARES MSCI MALAYSIA ETF -0.7%
MEITUAN DIANPING -0.5%
INFOSYS TECHNOLOGIES LTD -0.3%
HCL TECHNOLOGIES LTD -0.3%
BB SEGURIDADE PARTICIPACOES -0.2%
TECH MAHINDRA LTD -0.2%
MPHASIS LIMITED -0.2%
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