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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |