Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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869
Number of overlapping holdings
41.9%
% of IEMG's 2703 holdings also in EEM
99.5%
% of EEM's 1189 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 | 7.5% | 8.7% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.5% | 5.2% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.3% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.4% | 2.1% |
 |
HDFC BANK LIMITED | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EEM
 |
iShares Floating Rate Bond ETF | 0.3% |
|
NIIT TECHNOLOGIES LTD | 0.0% |
|
FEDERAL BANK LTD | 0.0% |
|
SINO-AMERICAN SILICON PRODUC | 0.0% |
|
EMBASSY OFFICE PARKS REIT | 0.0% |
 |
MR PRICE GROUP LIMITED | 0.0% |
|
GDS HOLDINGS LTD. | 0.0% |
|
CHROMA ATE INC | 0.0% |
|
MAX INDIA LIMITED | 0.0% |
|
CHICONY ELECTRONICS CO LTD | 0.0% |
IEMG Underweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
SBERBANK | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
HDFC BANK LIMITED | -0.2% |
 |
XIAOMI CORP. CLASS B | -0.2% |
|
MEITUAN DIANPING | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.2% |
|
ICICI BANK LTD | -0.1% |