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
538
Number of overlapping holdings
98.0%
% of EEMX's 550 holdings also in IEMG
22.1%
% of IEMG's 2934 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus IEMG)
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 EEMX |
Weight in IEMG |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 6.9% | 6.9% | |
TENCENT HOLDINGS LTD | 4.4% | 3.6% | 3.6% | |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 3.1% | 3.1% | |
ALIBABA GROUP HOLDING LTD. | 2.4% | 1.8% | 1.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% | |
SAMSUNG ELECTRONICS CO LTD | 0.9% | |
TENCENT HOLDINGS LTD | 0.9% | |
SBERBANK | 0.7% | |
ALIBABA GROUP HOLDING LTD. | 0.6% | |
HYNIX SEMICONDUCTOR INC | 0.3% | |
HON HAI PRECISION INDUSTRY | 0.3% | |
INFOSYS TECHNOLOGIES LTD | 0.3% | |
MEITUAN DIANPING | 0.3% | |
ICICI BANK LTD | 0.3% |
EEMX Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD | -1.2% | |
PETROBRAS - PETROLEO BRAS-PR | -0.4% | |
LUKOIL OAO | -0.4% | |
PETROBRAS - PETROLEO BRAS | -0.4% | |
iShares Floating Rate Bond ETF | -0.3% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% | |
TATA MOTORS LTD | -0.2% | |
PETROCHINA CO LTD-H | -0.2% | |
DELTA ELECTRONICS INC | -0.2% | |
NTPC LIMITED | -0.2% |