Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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868

Number of overlapping holdings

37.0%

% of IEMG's 2866 holdings also in BBEM

87.3%

% of BBEM's 1122 holdings also in IEMG

Overlap by Weight
Sector Drift (IEMG minus BBEM)
Overlapping Holdings

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Company Weight
in IEMG
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.3% 8.7% 8.3%
TENCENT HOLDINGS LTD 3.8% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 2.2% 3.0% 2.2%
ALIBABA GROUP HOLDING LTD. 2.1% 2.2% 2.1%
MEITUAN DIANPING 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to BBEM
RELIANCE INDUSTRIES LTD 1.1%
XIAOMI CORP. CLASS B 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
SBERBANK 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
iShares Floating Rate Bond ETF 0.3%
MEITUAN DIANPING 0.2%
abrdn Physical Precious Metals Baske 0.2%
TENCENT HOLDINGS LTD 0.2%
IEMG Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -2.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.0%
SAMSUNG ELECTRONICS CO LTD -0.8%
HDFC BANK LIMITED -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
INFOSYS TECHNOLOGIES LTD -0.4%
ASIAN PAINTS LTD -0.2%
TATA CONSULTANCY SVS LTD -0.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.2%
ITAUSA-INVESTIMENTOS ITAU SA -0.1%
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