Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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908
Number of overlapping holdings
39.4%
% of IEMG's 2997 holdings also in EMCR
74.9%
% of EMCR's 1333 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus EMCR)
Overlapping Holdings
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| Company | Weight in IEMG |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 14.3% | 8.7% |
 |
TENCENT HOLDINGS LTD | 3.7% | 5.8% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% | 3.5% | 1.9% |
 |
MEITUAN DIANPING | 1.1% | 1.4% | 1.1% |
 |
ICICI BANK LTD | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EMCR
|
RELIANCE INDUSTRIES LTD | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
HDFC BANK LIMITED | 1.3% |
|
TRIP.COM GROUP LTD. | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
JD.COM, INC. CLASS A | 0.4% |
|
NETEASE, INC | 0.4% |
|
XIAOMI CORP. CLASS B | 0.3% |
 |
VALE SA | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
IEMG Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
TENCENT HOLDINGS LTD | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% |
 |
NASPERS LTD-N SHS | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
|
HOUSING DEVELOPMENT FINANCE | -0.7% |
|
TATA CONSULTANCY SVS LTD | -0.7% |