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
1216
Number of overlapping holdings
58.7%
% of IEMG's 2702 holdings also in SPEM
67.3%
% of SPEM's 1828 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 | 7.0% | 7.2% | 7.0% |
 |
TENCENT HOLDINGS LTD | 4.2% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.5% | 2.5% |
 |
HDFC BANK LIMITED | 1.4% | 1.5% | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
 |
Global X HealthTech ETF | 0.6% |
 |
VALE SA | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
MAHINDRA & MAHINDRA LTD. | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
IEMG Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
MAHINDRA & MAHINDRA LTD. UNSPONSORED | -0.5% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |
 |
LUKOIL OAO | -0.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.2% |