Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

700

Number of overlapping holdings

33.8%

% of IEMG's 2704 holdings also in JHEM

80.9%

% of JHEM's 981 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
TENCENT HOLDINGS LTD 4.3% 4.9% 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 8.0% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 2.7% 3.3% 2.7%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.4% 2.0%
HDFC BANK LIMITED 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
XIAOMI CORP. CLASS B 1.2%
RELIANCE INDUSTRIES LTD 1.0%
Global X HealthTech ETF 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
SBERBANK 0.4%
MEITUAN DIANPING 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
NATIONAL BANK OF KUWAIT 0.3%
IEMG Underweight Relative to JHEM
RELIANCE INDS-SPONS GDR 144A -4.5%
ALIBABA GROUP HOLDING LTD. -0.6%
TENCENT HOLDINGS LTD -0.6%
SAMSUNG ELECTRONICS CO LTD -0.5%
INFOSYS TECHNOLOGIES LTD -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
MEDIATEK INC -0.3%
YUM CHINA HOLDINGS, INC. -0.3%
JD.COM, INC. CLASS A -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
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