Fund Overlap

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


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870

Number of overlapping holdings

37.7%

% of IEMG's 2805 holdings also in BBEM

87.5%

% 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 8.5% 8.7% 8.5%
TENCENT HOLDINGS LTD 3.6% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 2.0% 3.0% 2.0%
ALIBABA GROUP HOLDING LTD. 1.9% 2.2% 1.9%
HDFC BANK LIMITED 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to BBEM
RELIANCE INDUSTRIES LTD 2.3%
XIAOMI CORP. CLASS B 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
iShares Floating Rate Bond ETF 0.3%
SBERBANK 0.2%
abrdn Physical Precious Metals Baske 0.2%
TRENT LTD 0.2%
TRIP.COM GROUP LTD. 0.2%
DELTA ELECTRONICS THAI-NVDR 0.1%
IEMG Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -2.8%
SAMSUNG ELECTRONICS CO LTD -1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.0%
INFOSYS TECHNOLOGIES LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
ASIAN PAINTS LTD -0.2%
TATA CONSULTANCY SVS LTD -0.2%
ITAUSA-INVESTIMENTOS ITAU SA -0.1%
VALE SA -0.1%
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