Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
1134

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
57%
ALSO IN SPEM
SPEM
1725
HOLDINGS
66%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus SPEM)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 14.5% 12.8%
TENCENT HOLDINGS LTD 2.4% 2.7% 2.4%
ALIBABA GROUP HOLDING LTD. 1.5% 2.0% 1.5%
MEDIATEK INC 1.4% 1.9% 1.4%
DELTA ELECTRONICS INC 0.9% 1.3% 0.9%
IEMG Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 7.4%
HYNIX SEMICONDUCTOR INC 2.5%
SK SQUARE CO., LTD. 0.7%
SAMSUNG ELECTRONICS-PFD 0.7%
RELIANCE INDUSTRIES LTD 0.5%
ICICI BANK LTD 0.5%
HYUNDAI MOTOR CO 0.4%
UNITED MICROELECTRONICS CORP 0.4%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
IEMG Underweight Relative to SPEM
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
RELIANCE INDS-SPONS GDR 144A -0.8%
ICICI BANK LTD-SPON ADR -0.7%
UNITED MICROELECTRON-SP ADR -0.6%
MEDIATEK INC -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
VALE SA-SP ADR -0.4%
TENCENT HOLDINGS LTD -0.4%
DELTA ELECTRONICS INC -0.4%
ITAU UNIBANCO HLDNG-PREF ADR -0.3%
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