Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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761
Number of overlapping holdings
30.9%
% of IEMG's 2941 holdings also in JHEM
87.9%
% of JHEM's 890 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus JHEM)
Overlapping Holdings
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Company | Weight in IEMG |
Weight in JHEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% | 4.9% | 4.9% | |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 3.9% | 3.3% | |
TENCENT HOLDINGS LTD | 2.8% | 2.8% | 2.8% | |
RELIANCE INDUSTRIES LTD | 1.2% | 1.6% | 1.2% | |
ALIBABA GROUP HOLDING LTD. | 1.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | |
ALIBABA GROUP HOLDING LTD. | 0.9% | |
NETEASE, INC | 0.5% | |
SAMSUNG ELECTRONICS-PFD | 0.4% | |
SBERBANK | 0.4% | |
LUKOIL OAO | 0.4% | |
JD.COM, INC. CLASS A | 0.4% | |
BAIDU, INC. CLASS A | 0.3% | |
XIAOMI CORP. CLASS B | 0.3% | |
MEITUAN DIANPING | 0.3% |
IEMG Underweight Relative to JHEM
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% | |
SAMSUNG ELECTRONICS CO LTD | -0.6% | |
HDFC BANK LIMITED | -0.6% | |
NETEASE.COM INC-ADR | -0.5% | |
PETROBRAS - PETROLEO BRAS-PR | -0.5% | |
BAIDU INC - SPON ADR | -0.5% | |
TATA STEEL LIMITED | -0.4% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -0.4% | |
RELIANCE INDUSTRIES LTD | -0.4% | |
PETROBRAS - PETROLEO BRAS | -0.4% |