Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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449

Number of overlapping holdings

19.2%

% of IEMG's 2857 holdings also in EMGF

88.9%

% of EMGF's 586 holdings also in IEMG

Overlap by Weight
Sector Drift (IEMG minus EMGF)
Overlapping Holdings

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Company Weight
in IEMG
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.4% 9.1% 8.4%
TENCENT HOLDINGS LTD 3.6% 3.7% 3.6%
RELIANCE INDUSTRIES LTD 2.4% 2.0% 2.0%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.5% 2.0%
ALIBABA GROUP HOLDING LTD. 1.8% 2.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EMGF
XIAOMI CORP. CLASS B 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
RELIANCE INDUSTRIES LTD 0.3%
BYD CO LTD-H 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
AL RAJHI BANK 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
SBERBANK 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
iShares Floating Rate Bond ETF 0.3%
IEMG Underweight Relative to EMGF
TATA CONSULTANCY SVS LTD -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
SAMSUNG ELECTRONICS CO LTD -0.6%
TCS GROUP HOLDING PLC SPONSORED GDR -0.5%
ABU DHABI ISLAMIC BANK -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
INFOSYS TECHNOLOGIES LTD -0.4%
NONGFU SPRING CO., LTD. CLASS H -0.4%
MEITUAN DIANPING -0.4%
WIPRO LTD -0.4%
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