Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
1091

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
56%
ALSO IN SPEM
SPEM
1594
HOLDINGS
69%
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 13.9% 14.4% 13.9%
TENCENT HOLDINGS LTD 2.3% 2.5% 2.3%
ALIBABA GROUP HOLDING LTD. 1.6% 2.0% 1.6%
MEDIATEK INC 1.4% 1.6% 1.4%
CHINA CONSTRUCTION BANK-H 0.8% 1.0% 0.8%
IEMG Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 5.6%
SK HYNIX INC 3.9%
SAMSUNG ELECTRONICS-PFD 0.8%
ICICI BANK LTD 0.6%
RELIANCE INDUSTRIES LTD 0.6%
SK SQUARE CO., LTD. 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
IEMG Underweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A -0.7%
ICICI BANK LTD-SPON ADR -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
ITAU UNIBANCO HLDNG-PREF ADR -0.5%
UNITED MICROELECTRON-SP ADR -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
VALE SA-SP ADR -0.3%
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