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   

1192

Number of overlapping holdings

58.7%

% of IEMG's 2701 holdings also in SPEM

66.1%

% of SPEM's 1829 holdings also in IEMG

Overlap by Weight
Sector Drift (IEMG minus SPEM)
Overlapping Holdings

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Company Weight
in IEMG
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.2% 8.2% 8.2%
TENCENT HOLDINGS LTD 4.2% 4.3% 4.2%
ALIBABA GROUP HOLDING LTD. 2.6% 2.4% 2.4%
HDFC BANK LIMITED 1.3% 1.4% 1.3%
XIAOMI CORP. CLASS B 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 2.1%
RELIANCE INDUSTRIES LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
ICICI BANK LTD 0.9%
Global X HealthTech ETF 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
ITAU UNIBANCO HOLDING SA 0.3%
MAHINDRA & MAHINDRA LTD. 0.3%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.3%
VALE SA 0.3%
IEMG Underweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A -1.3%
ICICI BANK LTD-SPON ADR -1.0%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
LARSEN & TOUBRO-GDR REG S -0.5%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
VALE SA-SP ADR -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.3%
UNITED MICROELECTRON-SP ADR -0.2%
LUKOIL OAO -0.2%
PETROLEO BRASILEIRO S.A.-ADR -0.2%
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