Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1050
Number of overlapping holdings
44.9%
% of IEMG's 2857 holdings also in EEM
99.5%
% of EEM's 1210 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus EEM)
Overlapping Holdings
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| Company | Weight in IEMG |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% | 9.8% | 8.4% |
 |
TENCENT HOLDINGS LTD | 3.6% | 4.2% | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 2.4% | 2.8% | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.3% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EEM
 |
iShares Floating Rate Bond ETF | 0.3% |
|
abrdn Physical Precious Metals Baske | 0.2% |
|
INTERNATIONAL GAMES SYSTEM C | 0.1% |
|
CHROMA ATE INC | 0.1% |
|
FEDERAL BANK LTD | 0.0% |
|
NIIT TECHNOLOGIES LTD | 0.0% |
|
KING YUAN ELECTRONICS CO LTD | 0.0% |
 |
MR PRICE GROUP LIMITED | 0.0% |
|
LOTES CO LTD | 0.0% |
|
ELITE MATERIAL CO LTD | 0.0% |
IEMG Underweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
SBERBANK | -0.3% |
 |
MEITUAN DIANPING | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.1% |
|
ICICI BANK LTD | -0.1% |
|
HDFC BANK LIMITED | -0.1% |