Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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821
Number of overlapping holdings
99.5%
% of EEMX's 836 holdings also in IEMG
35.6%
% of IEMG's 2805 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus IEMG)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 8.5% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.6% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 2.0% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.9% | 1.9% |
 |
HDFC BANK LIMITED | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
SBERBANK | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
 |
MEITUAN DIANPING | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
|
ICICI BANK LTD | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
EEMX Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -2.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
 |
iShares Floating Rate Bond ETF | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
abrdn Physical Precious Metals Baske | -0.2% |
|
NTPC LIMITED | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.2% |
|
CHINA SHENHUA ENERGY CO - H | -0.2% |