Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
1139

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
58%
ALSO IN SPEM
SPEM
1740
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 13.0% 13.9% 13.0%
TENCENT HOLDINGS LTD 2.8% 2.9% 2.8%
ALIBABA GROUP HOLDING LTD. 2.2% 2.6% 2.2%
MEDIATEK INC 1.2% 1.6% 1.2%
DELTA ELECTRONICS INC 1.0% 1.3% 1.0%
IEMG Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 6.4%
HYNIX SEMICONDUCTOR INC 4.5%
SAMSUNG ELECTRONICS-PFD 0.7%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.5%
SK SQUARE CO., LTD. 0.5%
VALE SA 0.4%
HYUNDAI MOTOR CO 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
IEMG Underweight Relative to SPEM
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
RELIANCE INDS-SPONS GDR 144A -0.8%
ICICI BANK LTD-SPON ADR -0.6%
VALE SA-SP ADR -0.5%
MEDIATEK INC -0.4%
UNITED MICROELECTRON-SP ADR -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
C SUN MANUFACTURING LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
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