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
809
Number of overlapping holdings
99.1%
% of EEMX's 828 holdings also in IEMG
39.0%
% of IEMG's 2703 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 | 9.4% | 7.5% | 7.5% |
 |
TENCENT HOLDINGS LTD | 5.6% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 2.9% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.1% | 2.1% |
 |
HDFC BANK LIMITED | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
SBERBANK | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
HDFC BANK LIMITED | 0.3% |
 |
XIAOMI CORP. CLASS B | 0.3% |
|
MEITUAN DIANPING | 0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% |
EEMX Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
 |
iShares Floating Rate Bond ETF | -0.3% |
|
NTPC LIMITED | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
|
CHINA SHENHUA ENERGY CO - H | -0.1% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.1% |
 |
POLSKI KONCERN NAFTOWY SA | -0.1% |