Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1092
Number of overlapping holdings
99.6%
% of EEM's 1241 holdings also in IEMG
44.8%
% of IEMG's 2934 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus IEMG)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | 6.9% | 6.9% |
 |
TENCENT HOLDINGS LTD | 4.1% | 3.6% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.1% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.8% | 1.8% |
 |
RELIANCE INDUSTRIES LTD | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
 |
SBERBANK | 0.3% |
|
LUKOIL OAO | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
GAZPROM OAO | 0.2% |
|
RELIANCE INDUSTRIES LTD | 0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.1% |
|
ICICI BANK LTD | 0.1% |
EEM Underweight Relative to IEMG
 |
iShares Floating Rate Bond ETF | -0.3% |
|
abrdn Physical Precious Metals Baske | -0.2% |
|
ASIA VITAL COMPONENTS | -0.1% |
 |
EMPRESA BRAS DE AERONAUTICA | -0.1% |
|
NIIT TECHNOLOGIES LTD | -0.1% |
|
ALTEOGEN INC. | -0.1% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -0.1% |
|
INTERNATIONAL GAMES SYSTEM C | 0.0% |
|
LOTES CO LTD | 0.0% |
|
FEDERAL BANK LTD | 0.0% |