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% |