Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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809
Number of overlapping holdings
39.0%
% of IEMG's 2703 holdings also in EEMX
99.1%
% of EEMX's 828 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus EEMX)
Overlapping Holdings
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| Company | Weight in IEMG |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 9.4% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.5% | 5.6% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.4% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.6% | 2.1% |
 |
HDFC BANK LIMITED | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EEMX
|
RELIANCE INDUSTRIES LTD | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
iShares Floating Rate Bond ETF | 0.3% |
|
NTPC LIMITED | 0.2% |
|
PETROCHINA CO LTD-H | 0.2% |
|
CHINA SHENHUA ENERGY CO - H | 0.1% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.1% |
 |
POLSKI KONCERN NAFTOWY SA | 0.1% |
IEMG Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
TENCENT HOLDINGS LTD | -1.2% |
 |
SBERBANK | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
HDFC BANK LIMITED | -0.3% |
 |
XIAOMI CORP. CLASS B | -0.3% |
|
MEITUAN DIANPING | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |