Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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772
Number of overlapping holdings
33.5%
% of IEMG's 2805 holdings also in EEMA
99.6%
% of EEMA's 902 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus EEMA)
Overlapping Holdings
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| Company | Weight in IEMG |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 12.3% | 8.5% |
 |
TENCENT HOLDINGS LTD | 3.6% | 5.2% | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 2.3% | 3.4% | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.8% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EEMA
 |
AL RAJHI BANK | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
VALE SA | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
 |
iShares Floating Rate Bond ETF | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
IEMG Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.8% |
|
TENCENT HOLDINGS LTD | -1.6% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
HDFC BANK LIMITED | -0.6% |
 |
MEITUAN DIANPING | -0.5% |
|
ICICI BANK LTD | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |