Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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778
Number of overlapping holdings
99.6%
% of EEMA's 912 holdings also in IEMG
33.2%
% of IEMG's 2866 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus IEMG)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% | 8.3% | 8.3% |
 |
TENCENT HOLDINGS LTD | 5.6% | 3.8% | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 2.2% | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 2.1% | 2.1% |
 |
MEITUAN DIANPING | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
MEITUAN DIANPING | 0.6% |
 |
RELIANCE INDUSTRIES LTD | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
ICICI BANK LTD | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
EEMA Underweight Relative to IEMG
 |
AL RAJHI BANK | -0.5% |
|
NU HOLDINGS LTD. CLASS A | -0.4% |
 |
VALE SA | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
 |
SBERBANK | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
 |
iShares Floating Rate Bond ETF | -0.3% |