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
OVERLAP
63%
OVERLAP
BY WEIGHT
BY WEIGHT
1175
# OF OVERLAPPING HOLDINGS
IEMG
2694
HOLDINGS
58%
ALSO IN SPEM
SPEM
1772
HOLDINGS
67%
ALSO IN IEMG
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 | 8.9% | 9.0% | 8.9% |
 |
TENCENT HOLDINGS LTD | 4.1% | 4.2% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.2% | 2.2% |
 |
HDFC BANK LIMITED | 1.3% | 1.4% | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.3% | 1.3% |
IEMG Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
ICICI BANK LTD | 0.8% |
 |
Global X HealthTech ETF | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.3% |
 |
ITAU UNIBANCO HOLDING SA | 0.3% |
|
VALE SA | 0.3% |
|
KB FINANCIAL GROUP INC | 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% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.2% |
|
UNITED MICROELECTRON-SP ADR | -0.2% |
 |
LUKOIL OAO | -0.2% |