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   

1

Number of overlapping holdings

33.3%

% of PBEE's 3 holdings also in IEMG

0.0%

% of IEMG's 2941 holdings also in PBEE

Overlap by Weight
Sector Drift (PBEE minus IEMG)
Overlapping Holdings

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Company Weight
in PBEE
Weight
in IEMG
Overlap
BANK OF PHILIPPINE ISLANDS 0.9% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
PBEE Overweight Relative to IEMG
TATA MOTORS LTD-SPON ADR 1.2%
BANK OF PHILIPPINE ISLANDS 0.9%
AC ENERGY PHILIPPINES, INC 0.2%
PT HANSON INTERNATIONAL TBK CLASS A 0.0%
CHINA LUMENA NEW MATERIALS 0.0%
PT POOL ADVISTA INDONESIA TBK 0.0%
SMI HOLDINGS GROUP LIMITED 0.0%
SHANGHAI WAIGAOQIAO FREE- B 0.0%
SHANGHAI HAIXIN GROUP CO-B 0.0%
INESA ELECTRON CO LTD-B 0.0%
PBEE Underweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC -7.1%
SAMSUNG ELECTRONICS CO LTD -3.3%
TENCENT HOLDINGS LTD -2.8%
ALIBABA GROUP HOLDING LTD. -1.7%
RELIANCE INDUSTRIES LTD -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
HYNIX SEMICONDUCTOR INC -0.8%
ICICI BANK LTD -0.8%
INFOSYS TECHNOLOGIES LTD -0.8%
CHINA CONSTRUCTION BANK-H -0.7%
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